SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $547K | 0.02% |
14,780
+6,280
| +74% | +$232K |
|
102
SoFi Technologies
SOFI
$29.3B
| $543K | 0.02% |
57,500
+28,500
| +98% | +$269K |
|
|
KRTX
103
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $539K | 0.02% |
+4,250
| New | +$539K |
|
|
OSH
104
DELISTED
Oak Street Health, Inc.
OSH
| $538K | 0.02% |
+20,000
| New | +$538K |
|
105
ACI Worldwide
ACIW
$5.07B
| $510K | 0.01% |
16,201
+1,201
| +8% | +$37.8K |
|
106
Roblox
RBLX
$92.5B
| $509K | 0.01% |
+11,000
| New | +$509K |
|
107
Accenture
ACN
$158B
| $506K | 0.01% |
+1,500
| New | +$506K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.01% |
+5,000
| New | +$505K |
|
109
Twilio
TWLO
$16.1B
| $494K | 0.01% |
3,000
+1,300
| +76% | +$214K |
|
110
Pinterest
PINS
$25.2B
| $492K | 0.01% |
20,000
-7,500
| -27% | -$185K |
|
111
DraftKings
DKNG
$23.7B
| $487K | 0.01% |
25,000
+20,000
| +400% | +$390K |
|
112
LiveRamp
RAMP
$1.8B
| $486K | 0.01% |
+13,000
| New | +$486K |
|
113
Rumble
RUM
$2.45B
| $471K | 0.01% |
+39,708
| New | +$471K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $461K | 0.01% |
+3,000
| New | +$461K |
|
115
Nektar Therapeutics
NKTR
$543M
| $458K | 0.01% |
5,667
+5,334
| +1,602% | +$431K |
|
116
Innoviz Technologies
INVZ
$305M
| $447K | 0.01% |
123,366
| – | – |
|
117
KE Holdings
BEKE
$21.8B
| $433K | 0.01% |
+35,000
| New | +$433K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $432K | 0.01% |
4,000
-11,000
| -73% | -$1.19M |
|
119
AMC Entertainment Holdings
AMC
$1.39B
| $431K | 0.01% |
1,750
+380
| +28% | +$93.6K |
|
120
iShares Global Clean Energy ETF
ICLN
$1.54B
| $430K | 0.01% |
20,000
+10,000
| +100% | +$215K |
|
|
TELL
121
DELISTED
Tellurian Inc.
TELL
| $424K | 0.01% |
+80,000
| New | +$424K |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $420K | 0.01% |
+7,500
| New | +$420K |
|
123
Americold
COLD
$3.95B
| $418K | 0.01% |
+15,000
| New | +$418K |
|
124
Clorox
CLX
$15B
| $417K | 0.01% |
+3,000
| New | +$417K |
|
125
Yum China
YUMC
$16.3B
| $415K | 0.01% |
+10,000
| New | +$415K |
|