SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
-$71.7M
(-23%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-34.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Moderna
MRNA
|
$9.14M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$5.6M |
| 5 |
Bank of America
BAC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Aon
AON
|
$6.33M |
| 4 |
Sunrun
RUN
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
C3.ai
AI
$2.15B
| $375K | 0.01% |
+6,000
| New | +$375K |
|
127
Melco Resorts & Entertainment
MLCO
$3.8B
| $373K | 0.01% |
22,500
+2,500
| +13% | +$41.4K |
|
128
TG Therapeutics
TGTX
$5.11B
| $369K | 0.01% |
9,500
+5,500
| +138% | +$214K |
|
129
Conagra Brands
CAG
$9.23B
| $364K | 0.01% |
+10,000
| New | +$364K |
|
130
IQVIA
IQV
$31.9B
| $363K | 0.01% |
1,500
-2,500
| -63% | -$605K |
|
131
Intel
INTC
$107B
| $359K | 0.01% |
+6,400
| New | +$359K |
|
132
Applied Materials
AMAT
$130B
| $356K | 0.01% |
+2,500
| New | +$356K |
|
133
IBM
IBM
$232B
| $352K | 0.01% |
2,510
-628
| -20% | -$88.1K |
|
134
ZTO Express
ZTO
$14.7B
| $351K | 0.01% |
+11,550
| New | +$351K |
|
135
Pacific Biosciences
PACB
$381M
| $350K | 0.01% |
10,000
| – | – |
|
|
ALLK
136
DELISTED
Allakos
ALLK
| $341K | 0.01% |
+4,000
| New | +$341K |
|
137
Plains All American Pipeline
PAA
$12.1B
| $341K | 0.01% |
30,000
| – | – |
|
138
Blackstone
BX
$133B
| $340K | 0.01% |
3,500
-10,200
| -74% | -$991K |
|
139
Gaotu Techedu
GOTU
$877M
| $340K | 0.01% |
+23,000
| New | +$340K |
|
140
American Electric Power
AEP
$57.8B
| $338K | 0.01% |
4,000
| – | – |
|
141
Topgolf Callaway Brands
MODG
$1.7B
| $337K | 0.01% |
+10,000
| New | +$337K |
|
142
Petrobras
PBR
$78.7B
| $336K | 0.01% |
27,500
+2,500
| +10% | +$30.5K |
|
143
Lyft
LYFT
$6.91B
| $333K | 0.01% |
+5,500
| New | +$333K |
|
144
Transmedics
TMDX
$3.55B
| $332K | 0.01% |
+10,000
| New | +$332K |
|
|
BRW
145
Saba Capital Income & Opportunities Fund
BRW
$349M
| $330K | 0.01% |
+35,000
| New | +$330K |
|
146
Quest Diagnostics
DGX
$20.5B
| $330K | 0.01% |
+2,500
| New | +$330K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $322K | 0.01% |
2,060
+1,030
| +100% | +$161K |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $322K | 0.01% |
3,000
-8,000
| -73% | -$859K |
|
149
Celanese
CE
$5.34B
| $303K | 0.01% |
+2,000
| New | +$303K |
|
150
Micron Technology
MU
$147B
| $297K | 0.01% |
3,500
-1,500
| -30% | -$127K |
|