SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42B
| $411K | 0.01% |
+2,228
| New | +$411K |
|
127
Adtalem Global Education
ATGE
$4.87B
| $410K | 0.01% |
+13,790
| New | +$410K |
|
128
Deutsche Bank
DB
$67.9B
| $380K | 0.01% |
+30,000
| New | +$380K |
|
129
Revolve Group
RVLV
$1.59B
| $376K | 0.01% |
+7,000
| New | +$376K |
|
130
Quaker Houghton
KWR
$2.38B
| $372K | 0.01% |
+2,155
| New | +$372K |
|
131
Williams-Sonoma
WSM
$24.2B
| $363K | 0.01% |
5,000
-8,464
| -63% | -$614K |
|
|
OPNT
132
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $345K | 0.01% |
+16,084
| New | +$345K |
|
|
BHVN
133
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $344K | 0.01% |
+2,900
| New | +$344K |
|
134
ProShares Short Russell2000
RWM
$125M
| $332K | 0.01% |
15,000
+5,000
| +50% | +$111K |
|
135
Arcutis Biotherapeutics
ARQT
$1.94B
| $327K | 0.01% |
+17,000
| New | +$327K |
|
136
Gilead Sciences
GILD
$141B
| $327K | 0.01% |
5,500
-22,000
| -80% | -$1.31M |
|
137
Vontier
VNT
$6.27B
| $317K | 0.01% |
+12,500
| New | +$317K |
|
138
Athira Pharma
ATHA
$15.2M
| $311K | 0.01% |
23,000
-22,000
| -49% | -$297K |
|
139
Baker Hughes
BKR
$45.4B
| $300K | 0.01% |
+8,250
| New | +$300K |
|
140
Builders FirstSource
BLDR
$15.5B
| $300K | 0.01% |
+4,650
| New | +$300K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $297K | 0.01% |
2,000
| – | – |
|
142
Levi Strauss
LEVI
$8.86B
| $296K | 0.01% |
+15,000
| New | +$296K |
|
143
SM Energy
SM
$3.21B
| $292K | 0.01% |
+7,500
| New | +$292K |
|
|
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.01% |
15,000
+5,000
| +50% | +$97.3K |
|
145
Teladoc Health
TDOC
$1.35B
| $289K | 0.01% |
+4,000
| New | +$289K |
|
146
iShares MSCI Brazil ETF
EWZ
$5.35B
| $284K | 0.01% |
+7,500
| New | +$284K |
|
147
Ginkgo Bioworks
DNA
$660M
| $282K | 0.01% |
+1,750
| New | +$282K |
|
148
PPL Corp
PPL
$26.8B
| $280K | 0.01% |
+9,800
| New | +$280K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.01% |
+1,924
| New | +$277K |
|
150
Credit Acceptance
CACC
$5.81B
| $275K | 0.01% |
+500
| New | +$275K |
|