SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+0.56%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
793
New
124
Increased
53
Reduced
53
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.27M |
| 4 |
Albemarle
ALB
|
$6.79M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
Cracker Barrel
CBRL
|
$5.94M |
Sector Composition
| 1 | Healthcare | 38.32% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calix
CALX
$3.96B
| $371K | 0.01% |
+7,500
| New | +$371K |
|
127
Tronox
TROX
$710M
| $370K | 0.01% |
+15,000
| New | +$370K |
|
128
Advanced Micro Devices
AMD
$245B
| $360K | 0.01% |
+3,500
| New | +$360K |
|
129
Tandem Diabetes Care
TNDM
$850M
| $358K | 0.01% |
+3,000
| New | +$358K |
|
|
DQ
130
Daqo New Energy
DQ
$1.96B
| $342K | 0.01% |
+6,000
| New | +$342K |
|
131
Intel
INTC
$107B
| $341K | 0.01% |
6,400
| – | – |
|
132
Corcept Therapeutics
CORT
$7.31B
| $337K | 0.01% |
17,100
-63,400
| -79% | -$1.25M |
|
133
Rigel Pharmaceuticals
RIGL
$742M
| $334K | 0.01% |
9,196
+5,196
| +130% | +$189K |
|
134
RH
RH
$4.7B
| $333K | 0.01% |
500
-100
| -17% | -$66.6K |
|
135
ZTO Express
ZTO
$14.7B
| $307K | 0.01% |
10,000
-1,550
| -13% | -$47.6K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $303K | 0.01% |
500
+200
| +67% | +$121K |
|
137
Cencora
COR
$56.7B
| $299K | 0.01% |
+2,500
| New | +$299K |
|
138
Elastic
ESTC
$9.21B
| $298K | 0.01% |
+2,000
| New | +$298K |
|
139
Kimco Realty
KIM
$15.4B
| $291K | 0.01% |
+14,032
| New | +$291K |
|
|
RDUS
140
DELISTED
Radius Recycling
RDUS
| $285K | 0.01% |
6,500
+6,000
| +1,200% | +$263K |
|
|
NNDM
141
Nano Dimension
NNDM
$293M
| $282K | 0.01% |
50,000
+17,000
| +52% | +$95.9K |
|
142
Assured Guaranty
AGO
$3.91B
| $281K | 0.01% |
+6,000
| New | +$281K |
|
143
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $279K | 0.01% |
+3,400
| New | +$279K |
|
144
BHP
BHP
$138B
| $276K | 0.01% |
5,773
+2,970
| +106% | +$142K |
|
145
Janus International
JBI
$1.44B
| $275K | 0.01% |
+22,500
| New | +$275K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.01% |
800
| – | – |
|
147
Sportsman's Warehouse
SPWH
$130M
| $271K | 0.01% |
+15,380
| New | +$271K |
|
148
Bank of New York Mellon
BK
$73.1B
| $259K | 0.01% |
5,000
+1,500
| +43% | +$77.7K |
|
149
Plains All American Pipeline
PAA
$12.1B
| $254K | 0.01% |
25,000
-5,000
| -17% | -$50.8K |
|
150
Sanofi
SNY
$113B
| $248K | 0.01% |
+5,149
| New | +$248K |
|