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 | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$16.9B
| $466K | 0.01% |
5,500
-14,500
| -73% | -$1.23M |
|
152
Rocket Companies
RKT
$37.4B
| $462K | 0.01% |
+20,000
| New | +$462K |
|
153
Barclays
BCS
$68.9B
| $460K | 0.01% |
+45,000
| New | +$460K |
|
154
United Microelectronic
UMC
$16.5B
| $460K | 0.01% |
+50,500
| New | +$460K |
|
|
AVDL
155
Avadel Pharmaceuticals
AVDL
$1.43B
| $452K | 0.01% |
+50,000
| New | +$452K |
|
|
RUBY
156
DELISTED
Rubius Therapeutics, Inc
RUBY
| $451K | 0.01% |
+17,000
| New | +$451K |
|
157
Regency Centers
REG
$13.2B
| $444K | 0.01% |
7,825
-27,175
| -78% | -$1.54M |
|
158
Sabre
SABR
$706M
| $444K | 0.01% |
+30,000
| New | +$444K |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $443K | 0.01% |
20,000
| – | – |
|
160
Micron Technology
MU
$133B
| $441K | 0.01% |
+5,000
| New | +$441K |
|
161
CNX Resources
CNX
$4.13B
| $440K | 0.01% |
29,900
-100
| -0.3% | -$1.47K |
|
162
General Motors
GM
$55.8B
| $431K | 0.01% |
+7,500
| New | +$431K |
|
|
KC
163
Kingsoft Cloud Holdings
KC
$4.04B
| $413K | 0.01% |
+10,500
| New | +$413K |
|
164
APA Corp
APA
$8.31B
| $412K | 0.01% |
23,000
+13,000
| +130% | +$233K |
|
165
Seres Therapeutics
MCRB
$166M
| $412K | 0.01% |
+20,000
| New | +$412K |
|
|
WW
166
DELISTED
WW International
WW
| $407K | 0.01% |
+13,000
| New | +$407K |
|
167
Coty
COTY
$3.73B
| $405K | 0.01% |
+45,000
| New | +$405K |
|
168
IBM
IBM
$227B
| $400K | 0.01% |
+3,000
| New | +$400K |
|
169
Nike
NKE
$114B
| $399K | 0.01% |
+3,000
| New | +$399K |
|
170
Melco Resorts & Entertainment
MLCO
$3.88B
| $398K | 0.01% |
20,000
-27,500
| -58% | -$547K |
|
171
Hanesbrands
HBI
$2.23B
| $393K | 0.01% |
+20,000
| New | +$393K |
|
172
MGM Resorts International
MGM
$10.8B
| $380K | 0.01% |
10,000
-12,000
| -55% | -$456K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.01% |
+2,384
| New | +$379K |
|
|
HR
174
DELISTED
Healthcare Realty Trust Incorporated
HR
| $379K | 0.01% |
+12,500
| New | +$379K |
|
|
FPRX
175
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $377K | 0.01% |
+10,000
| New | +$377K |
|