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 | |
|---|---|---|---|---|---|---|
|
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $293K | 0.01% |
4,300
-25,700
| -86% | -$1.75M |
|
152
AB InBev
BUD
$118B
| $288K | 0.01% |
+4,000
| New | +$288K |
|
|
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
| $287K | 0.01% |
9,500
-3,000
| -24% | -$90.6K |
|
154
PNC Financial Services
PNC
$80.5B
| $286K | 0.01% |
1,500
-450
| -23% | -$85.8K |
|
155
Xerox
XRX
$493M
| $282K | 0.01% |
+12,000
| New | +$282K |
|
156
Martin Marietta Materials
MLM
$37.5B
| $281K | 0.01% |
+800
| New | +$281K |
|
157
Invesco Senior Loan ETF
BKLN
$6.98B
| $277K | 0.01% |
12,500
-7,500
| -38% | -$166K |
|
|
CLDR
158
DELISTED
Cloudera, Inc.
CLDR
| $276K | 0.01% |
17,400
| – | – |
|
|
DOYU
159
DouYu International Holdings
DOYU
$234M
| $274K | 0.01% |
+4,000
| New | +$274K |
|
|
NNDM
160
Nano Dimension
NNDM
$293M
| $272K | 0.01% |
33,000
+500
| +2% | +$4.12K |
|
161
Bloom Energy
BE
$13.4B
| $269K | 0.01% |
10,000
+750
| +8% | +$20.2K |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $266K | 0.01% |
+3,500
| New | +$266K |
|
163
Northrop Grumman
NOC
$83.2B
| $254K | 0.01% |
+700
| New | +$254K |
|
164
Dow Inc
DOW
$17.4B
| $253K | 0.01% |
+4,000
| New | +$253K |
|
165
Uber
UBER
$190B
| $251K | 0.01% |
+5,000
| New | +$251K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $245K | 0.01% |
13,420
+8,920
| +198% | +$163K |
|
167
Citigroup
C
$176B
| $241K | 0.01% |
3,400
-7,800
| -70% | -$553K |
|
|
MAXR
168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $240K | 0.01% |
6,000
-24,000
| -80% | -$960K |
|
|
AVDL
169
Avadel Pharmaceuticals
AVDL
$1.53B
| $236K | 0.01% |
35,000
-15,000
| -30% | -$101K |
|
170
Twilio
TWLO
$16.7B
| $236K | 0.01% |
600
-6,400
| -91% | -$2.52M |
|
171
United Microelectronic
UMC
$17.1B
| $236K | 0.01% |
25,000
-25,500
| -50% | -$241K |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $231K | 0.01% |
10,150
| – | – |
|
173
Royal Caribbean
RCL
$95.7B
| $230K | 0.01% |
2,700
+200
| +8% | +$17K |
|
174
Willis Towers Watson
WTW
$32.1B
| $230K | 0.01% |
+1,000
| New | +$230K |
|
175
Pluri
PLUR
$39.5M
| $228K | 0.01% |
+7,193
| New | +$228K |
|