SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Return 62.95%
This Quarter Return
+1.83%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$109M
AUM Growth
+$66.1M
Cap. Flow
+$64.1M
Cap. Flow %
59.1%
Top 10 Hldgs %
75.38%
Holding
311
New
58
Increased
3
Reduced
1
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$32.4M
2
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
$11.2M
3
CL icon
Colgate-Palmolive
CL
$5.31M
4
ELAN icon
Elanco Animal Health
ELAN
$4.89M
5
NKE icon
Nike
NKE
$2.95M

Top Sells

1
IAC icon
IAC Inc
IAC
$7.69M
2
DPZ icon
Domino's
DPZ
$5.46M
3
META icon
Meta Platforms (Facebook)
META
$3.28M
4
NFLX icon
Netflix
NFLX
$1.34M
5
DELL icon
Dell
DELL
$1.27M

Sector Composition

1 Consumer Discretionary 47.15%
2 Industrials 12.54%
3 Healthcare 12.19%
4 Communication Services 8.56%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$76.5B
– –
0
– –
UVXY icon
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
VFH icon
128
Vanguard Financials ETF
VFH
$13B
– –
0
– –
VICI icon
129
VICI Properties
VICI
$35.7B
– –
0
– –
VIRT icon
130
Virtu Financial
VIRT
$3.42B
– –
-10,000
Closed -$258K
VXX icon
131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
0
– –
W icon
133
Wayfair
W
$10.7B
– –
0
– –
WB icon
134
Weibo
WB
$2.83B
– –
0
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
136
Western Digital
WDC
$31.4B
– –
0
– –
WSM icon
137
Williams-Sonoma
WSM
$24.7B
– –
0
– –
WYNN icon
138
Wynn Resorts
WYNN
$12.8B
– –
0
– –
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$84B
– –
0
– –
XLU icon
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-10,000
Closed -$529K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XOM icon
143
Exxon Mobil
XOM
$479B
– –
0
– –
TPC
144
Tutor Perini Corporation
TPC
$3.22B
– –
0
– –
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,700
Closed -$1.04M
SCU
148
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
0
– –
ACGN
149
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-453
Closed -$21K
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
4 5
6
7 8