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 | |
|---|---|---|---|---|---|---|
176
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $361K | 0.01% |
+19,500
| New | +$361K |
|
177
American Airlines Group
AAL
$8.82B
| $359K | 0.01% |
15,000
-15,000
| -50% | -$359K |
|
178
Microsoft
MSFT
$3.77T
| $354K | 0.01% |
1,500
-5,500
| -79% | -$1.3M |
|
|
PRTY
179
DELISTED
Party City Holdco Inc.
PRTY
| $348K | 0.01% |
+60,000
| New | +$348K |
|
180
Pool Corp
POOL
$11.6B
| $345K | 0.01% |
+1,000
| New | +$345K |
|
181
PNC Financial Services
PNC
$81.7B
| $342K | 0.01% |
1,950
-4,550
| -70% | -$798K |
|
182
Curis
CRIS
$20.9M
| $340K | 0.01% |
+30,000
| New | +$340K |
|
183
American Electric Power
AEP
$59.4B
| $339K | 0.01% |
+4,000
| New | +$339K |
|
184
AGNC Investment
AGNC
$10.2B
| $335K | 0.01% |
20,000
-26,300
| -57% | -$441K |
|
185
Pacific Biosciences
PACB
$393M
| $333K | 0.01% |
+10,000
| New | +$333K |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.01% |
12,700
-53,400
| -81% | -$1.38M |
|
187
Bally's
BALY
$489M
| $325K | 0.01% |
+5,000
| New | +$325K |
|
188
ODP
ODP
$610M
| $325K | 0.01% |
+7,500
| New | +$325K |
|
|
VNET
189
VNET Group
VNET
$2.33B
| $323K | 0.01% |
+10,000
| New | +$323K |
|
190
Bausch Health
BHC
$2.74B
| $317K | 0.01% |
+10,000
| New | +$317K |
|
191
CarParts.com
PRTS
$45.3M
| $314K | 0.01% |
22,000
-18,000
| -45% | -$257K |
|
192
Bank of America
BAC
$376B
| $290K | 0.01% |
+7,500
| New | +$290K |
|
193
e.l.f. Beauty
ELF
$7.09B
| $282K | 0.01% |
+10,500
| New | +$282K |
|
|
NNDM
194
Nano Dimension
NNDM
$300M
| $279K | 0.01% |
+32,500
| New | +$279K |
|
195
BHP
BHP
$142B
| $278K | 0.01% |
+4,000
| New | +$278K |
|
196
Plains All American Pipeline
PAA
$12.7B
| $273K | 0.01% |
30,000
| – | – |
|
197
Teladoc Health
TDOC
$1.37B
| $273K | 0.01% |
+1,500
| New | +$273K |
|
198
United Natural Foods
UNFI
$1.71B
| $273K | 0.01% |
+8,300
| New | +$273K |
|
199
Emerson Electric
EMR
$74.3B
| $271K | 0.01% |
+3,000
| New | +$271K |
|
|
ONIT
200
Onity Group Inc.
ONIT
$333M
| $269K | 0.01% |
+9,475
| New | +$269K |
|