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 | |
|---|---|---|---|---|---|---|
|
JMIA
126
Jumia Technologies
JMIA
$1.05B
| $584K | 0.01% |
+16,470
| New | +$584K |
|
127
Accenture
ACN
$162B
| $580K | 0.01% |
2,100
| – | – |
|
128
Alnylam Pharmaceuticals
ALNY
$58.5B
| $565K | 0.01% |
+4,000
| New | +$565K |
|
129
Prothena Corp
PRTA
$441M
| $565K | 0.01% |
22,500
+17,500
| +350% | +$439K |
|
130
Lamar Advertising Co
LAMR
$12.9B
| $564K | 0.01% |
+6,000
| New | +$564K |
|
131
Quanta Services
PWR
$56.3B
| $563K | 0.01% |
+6,400
| New | +$563K |
|
132
iShares Global Clean Energy ETF
ICLN
$1.56B
| $556K | 0.01% |
+22,900
| New | +$556K |
|
133
Shopify
SHOP
$184B
| $553K | 0.01% |
+500
| New | +$553K |
|
134
Schlumberger
SLB
$55B
| $544K | 0.01% |
+20,000
| New | +$544K |
|
135
Fox Class A
FOXA
$26.6B
| $542K | 0.01% |
+15,000
| New | +$542K |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $540K | 0.01% |
+9,000
| New | +$540K |
|
|
137
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $536K | 0.01% |
11,900
-457,100
| -97% | -$20.6M |
|
138
PPG Industries
PPG
$25.1B
| $526K | 0.01% |
+3,500
| New | +$526K |
|
139
Standard BioTools
LAB
$481M
| $520K | 0.01% |
+115,000
| New | +$520K |
|
140
Fortuna Silver Mines
FSM
$2.36B
| $518K | 0.01% |
+80,000
| New | +$518K |
|
141
Cameco
CCJ
$33.7B
| $515K | 0.01% |
31,000
+30,000
| +3,000% | +$498K |
|
142
Regenxbio
RGNX
$451M
| $512K | 0.01% |
+15,000
| New | +$512K |
|
143
Kinross Gold
KGC
$25.5B
| $507K | 0.01% |
76,000
| – | – |
|
144
Etsy
ETSY
$5.25B
| $504K | 0.01% |
+2,500
| New | +$504K |
|
145
Alamos Gold
AGI
$12.8B
| $496K | 0.01% |
+63,527
| New | +$496K |
|
146
XPeng
XPEV
$20B
| $489K | 0.01% |
13,400
+6,650
| +99% | +$243K |
|
|
BHVN
147
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $478K | 0.01% |
7,000
+3,000
| +75% | +$205K |
|
148
Elevance Health
ELV
$71.8B
| $474K | 0.01% |
1,320
| – | – |
|
149
Packaging Corp of America
PKG
$19.6B
| $471K | 0.01% |
+3,500
| New | +$471K |
|
150
Virgin Galactic
SPCE
$179M
| $469K | 0.01% |
+15,300
| New | +$469K |
|