SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.56%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
793
New
124
Increased
53
Reduced
53
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.27M |
| 4 |
Albemarle
ALB
|
$6.79M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
Cracker Barrel
CBRL
|
$5.94M |
Sector Composition
| 1 | Healthcare | 38.32% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $552K | 0.02% |
+10,000
| New | +$552K |
|
102
NIO
NIO
$14.2B
| $534K | 0.02% |
+15,000
| New | +$534K |
|
103
Constellation Brands
STZ
$25.8B
| $527K | 0.02% |
+2,500
| New | +$527K |
|
104
Hain Celestial
HAIN
$164M
| $513K | 0.02% |
+12,000
| New | +$513K |
|
|
CCXI
105
DELISTED
ChemoCentryx, Inc.
CCXI
| $513K | 0.02% |
+30,000
| New | +$513K |
|
106
Mercado Libre
MELI
$120B
| $504K | 0.02% |
300
-200
| -40% | -$336K |
|
|
AVDL
107
Avadel Pharmaceuticals
AVDL
$1.45B
| $503K | 0.02% |
51,313
+16,313
| +47% | +$160K |
|
108
Palo Alto Networks
PANW
$128B
| $479K | 0.01% |
6,000
-15,000
| -71% | -$1.2M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $474K | 0.01% |
12,000
-18,000
| -60% | -$711K |
|
110
Diamondback Energy
FANG
$41.2B
| $473K | 0.01% |
5,000
-25,500
| -84% | -$2.41M |
|
111
VF Corp
VFC
$5.79B
| $469K | 0.01% |
+7,000
| New | +$469K |
|
|
PHX
112
DELISTED
PHX Minerals
PHX
| $465K | 0.01% |
152,100
+35,619
| +31% | +$109K |
|
113
Bath & Body Works
BBWI
$6.3B
| $458K | 0.01% |
+7,260
| New | +$458K |
|
114
3M
MMM
$81B
| $439K | 0.01% |
2,990
-4,186
| -58% | -$615K |
|
115
Charles Schwab
SCHW
$175B
| $437K | 0.01% |
+6,000
| New | +$437K |
|
116
Sherwin-Williams
SHW
$90.5B
| $420K | 0.01% |
+1,500
| New | +$420K |
|
117
DoorDash
DASH
$106B
| $412K | 0.01% |
2,000
-2,500
| -56% | -$515K |
|
|
EDAP
118
EDAP TMS
EDAP
$103M
| $412K | 0.01% |
+64,645
| New | +$412K |
|
119
Alaska Air
ALK
$7.21B
| $410K | 0.01% |
+7,000
| New | +$410K |
|
|
CVET
120
DELISTED
Covetrus, Inc. Common Stock
CVET
| $408K | 0.01% |
22,500
+7,500
| +50% | +$136K |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $406K | 0.01% |
+10,000
| New | +$406K |
|
122
Repare Therapeutics
RPTX
$73.9M
| $394K | 0.01% |
+15,000
| New | +$394K |
|
123
Duke Energy
DUK
$94.5B
| $390K | 0.01% |
4,000
-13,650
| -77% | -$1.33M |
|
|
VRAY
124
DELISTED
ViewRay, Inc.
VRAY
| $382K | 0.01% |
+53,000
| New | +$382K |
|
125
AbbVie
ABBV
$374B
| $378K | 0.01% |
3,500
-8,500
| -71% | -$918K |
|