SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$708M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Advanced Micro Devices
AMD
|
$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 2 |
Moderna
MRNA
|
$8.51M |
| 3 |
JD.com
JD
|
$6.14M |
| 4 |
AstraZeneca
AZN
|
$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTH
151
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $419K | 0.01% |
21,252
-81,248
| -79% | -$1.6M |
|
|
CELL
152
DELISTED
PhenomeX Inc. Common Stock
CELL
| $409K | 0.01% |
+22,500
| New | +$409K |
|
153
Radware
RDWR
$1.07B
| $406K | 0.01% |
+9,750
| New | +$406K |
|
154
Bank of America
BAC
$369B
| $404K | 0.01% |
9,089
+4,589
| +102% | +$204K |
|
155
Boeing
BA
$174B
| $403K | 0.01% |
+2,000
| New | +$403K |
|
156
Energy Transfer Partners
ET
$59.7B
| $391K | 0.01% |
47,500
+45,000
| +1,800% | +$370K |
|
|
AVDL
157
Avadel Pharmaceuticals
AVDL
$1.53B
| $388K | 0.01% |
48,000
-3,313
| -6% | -$26.8K |
|
|
EDAP
158
EDAP TMS
EDAP
$94.2M
| $387K | 0.01% |
64,645
| – | – |
|
159
Invesco Solar ETF
TAN
$765M
| $385K | 0.01% |
+5,000
| New | +$385K |
|
160
American Eagle Outfitters
AEO
$3.26B
| $380K | 0.01% |
+15,000
| New | +$380K |
|
161
Iovance Biotherapeutics
IOVA
$901M
| $380K | 0.01% |
+19,900
| New | +$380K |
|
162
Charles Schwab
SCHW
$167B
| $378K | 0.01% |
4,500
-1,500
| -25% | -$126K |
|
163
AMC Entertainment Holdings
AMC
$1.41B
| $373K | 0.01% |
+1,370
| New | +$373K |
|
164
Duke Energy
DUK
$93.8B
| $367K | 0.01% |
3,500
-500
| -13% | -$52.4K |
|
165
AES
AES
$9.21B
| $365K | 0.01% |
15,000
-55,000
| -79% | -$1.34M |
|
166
Keysight
KEYS
$28.9B
| $361K | 0.01% |
1,750
+750
| +75% | +$155K |
|
167
Takeda Pharmaceutical
TAK
$48.6B
| $341K | 0.01% |
+25,000
| New | +$341K |
|
168
Chubb
CB
$111B
| $338K | 0.01% |
+1,750
| New | +$338K |
|
169
Mercado Libre
MELI
$123B
| $337K | 0.01% |
250
-50
| -17% | -$67.4K |
|
170
Zevra Therapeutics
ZVRA
$502M
| $327K | 0.01% |
+37,500
| New | +$327K |
|
171
Plains All American Pipeline
PAA
$12.1B
| $327K | 0.01% |
35,000
+10,000
| +40% | +$93.4K |
|
172
Viatris
VTRS
$12.2B
| $317K | 0.01% |
23,400
-46,600
| -67% | -$631K |
|
|
NSTG
173
DELISTED
NanoString Technologies, Inc.
NSTG
| $317K | 0.01% |
+7,500
| New | +$317K |
|
174
Sarepta Therapeutics
SRPT
$1.96B
| $315K | 0.01% |
3,500
-5,500
| -61% | -$495K |
|
175
BHP
BHP
$138B
| $311K | 0.01% |
5,773
| – | – |
|