SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $899K | 0.02% | 20,000 +7,500 | +60% | +$337K |
|
102
Philip Morris
PM
$260B
| $887K | 0.02% | +10,000 | New | +$887K |
|
|
IPOF
103
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $853K | 0.02% | +79,636 | New | +$853K |
|
|
CZOO
104
DELISTED
Cazoo Group Ltd
CZOO
| $821K | 0.02% | +80,000 | New | +$821K |
|
105
Citigroup
C
$178B
| $815K | 0.02% | +11,200 | New | +$815K |
|
106
Corcept Therapeutics
CORT
$7.35B
| $805K | 0.02% | +33,828 | New | +$805K |
|
107
Intellia Therapeutics
NTLA
$1.22B
| $803K | 0.02% | +10,000 | New | +$803K |
|
108
IQVIA
IQV
$32.4B
| $773K | 0.02% | +4,000 | New | +$773K |
|
109
Las Vegas Sands
LVS
$39.6B
| $760K | 0.02% | +12,500 | New | +$760K |
|
110
Vodafone
VOD
$28.8B
| $713K | 0.02% | 38,700 +23,700 | +158% | +$437K |
|
111
American Express
AXP
$231B
| $707K | 0.02% | +5,000 | New | +$707K |
|
|
COWN
112
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $703K | 0.02% | +20,000 | New | +$703K |
|
|
TVRD
113
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $695K | 0.02% | +32,000 | New | +$695K |
|
114
3M
MMM
$82.8B
| $674K | 0.02% | +3,500 | New | +$674K |
|
115
QuantumScape
QS
$4.49B
| $671K | 0.02% | +15,000 | New | +$671K |
|
116
Wells Fargo
WFC
$263B
| $668K | 0.02% | +17,105 | New | +$668K |
|
117
DoorDash
DASH
$105B
| $656K | 0.02% | +5,000 | New | +$656K |
|
|
TTCF
118
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $651K | 0.02% | +33,500 | New | +$651K |
|
119
Tencent Music
TME
$37.8B
| $615K | 0.02% | +30,000 | New | +$615K |
|
120
Palo Alto Networks
PANW
$127B
| $612K | 0.02% | +1,900 | New | +$612K |
|
|
DCPH
121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $605K | 0.02% | +13,500 | New | +$605K |
|
|
PROF
122
Profound Medical
PROF
$134M
| $604K | 0.02% | 30,000 -1,000 | -3% | -$20.1K |
|
123
VF Corp
VFC
$5.91B
| $599K | 0.02% | +7,500 | New | +$599K |
|
|
124
RH
RH
$4.23B
| $597K | 0.01% | 1,000 -50,900 | -98% | -$30.4M |
|
125
Brookfield Renewable
BEPC
$6.05B
| $585K | 0.01% | +12,500 | New | +$585K |
|