SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+1.69%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+146%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
160
New
28
Increased
3
Reduced
1
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$37.4M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
IAC Inc
IAC
|
$18.4M |
| 4 |
Thomson Reuters
TRI
|
$11.9M |
| 5 |
Chemours
CC
|
$4.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$3.35M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$900K |
Sector Composition
| 1 | Communication Services | 48.49% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 6.23% |
| 5 | Materials | 4.31% |
