SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+1.69%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+146%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
160
New
28
Increased
3
Reduced
1
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$37.4M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
IAC Inc
IAC
|
$18.4M |
| 4 |
Thomson Reuters
TRI
|
$11.9M |
| 5 |
Chemours
CC
|
$4.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$3.35M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$900K |
Sector Composition
| 1 | Communication Services | 48.49% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 6.23% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$179B
| – | – |
0
| – | – |
|
152
Schlumberger
SLB
$54.7B
| – | – |
0
| – | – |
|
153
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
154
Spotify
SPOT
$141B
| – | – |
0
| – | – |
|
155
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
156
Stanley Black & Decker
SWK
$11.2B
| – | – |
0
| – | – |
|
157
Skyworks Solutions
SWKS
$10.8B
| – | – |
0
| – | – |
|
158
Stryker
SYK
$149B
| – | – |
0
| – | – |
|
159
Tilray
TLRY
$1.42B
| – | – |
0
| – | – |
|
160
Trade Desk
TTD
$26.2B
| – | – |
-5,000
| Closed | -$469K |
|