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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $219K | 0.01% |
3,000
+500
| +20% | +$36.5K |
|
177
Apollo Global Management
APO
$75.3B
| $218K | 0.01% |
3,500
-66,500
| -95% | -$4.14M |
|
178
Coherent
COHR
$15.2B
| $218K | 0.01% |
+3,000
| New | +$218K |
|
179
Whirlpool
WHR
$5.28B
| $218K | 0.01% |
+1,000
| New | +$218K |
|
180
e.l.f. Beauty
ELF
$7.6B
| $217K | 0.01% |
8,000
-2,500
| -24% | -$67.8K |
|
181
Bally's
BALY
$454M
| $216K | 0.01% |
4,000
-1,000
| -20% | -$54K |
|
182
Dropbox
DBX
$8.06B
| $212K | 0.01% |
+7,000
| New | +$212K |
|
183
Ciena
CIEN
$16.5B
| $199K | 0.01% |
+3,500
| New | +$199K |
|
|
PMGMU
184
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $199K | 0.01% |
20,000
| – | – |
|
185
Lesaka Technologies
LSAK
$375M
| $198K | 0.01% |
42,017
| – | – |
|
|
TPGY
186
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $193K | 0.01% |
+15,000
| New | +$193K |
|
187
American Eagle Outfitters
AEO
$3.26B
| $188K | 0.01% |
5,000
| – | – |
|
|
ZNTE
188
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $188K | 0.01% |
18,650
| – | – |
|
189
BHP
BHP
$138B
| $182K | 0.01% |
2,803
-1,681
| -37% | -$109K |
|
190
Aspen Aerogels
ASPN
$544M
| $180K | 0.01% |
6,000
| – | – |
|
191
Bank of New York Mellon
BK
$73.1B
| $179K | 0.01% |
+3,500
| New | +$179K |
|
192
Rigel Pharmaceuticals
RIGL
$742M
| $174K | 0.01% |
4,000
-2,330
| -37% | -$101K |
|
193
Kroger
KR
$44.8B
| $172K | 0.01% |
+4,500
| New | +$172K |
|
194
ODP
ODP
$668M
| $168K | 0.01% |
3,500
-4,000
| -53% | -$192K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $168K | 0.01% |
+300
| New | +$168K |
|
196
Spirit AeroSystems
SPR
$4.8B
| $165K | 0.01% |
+3,500
| New | +$165K |
|
197
Calumet Specialty Products
CLMT
$1.55B
| $161K | 0.01% |
+23,484
| New | +$161K |
|
|
X
198
DELISTED
US Steel
X
| $156K | 0.01% |
6,500
| – | – |
|
199
Alamos Gold
AGI
$13.5B
| $153K | 0.01% |
20,000
-43,527
| -69% | -$333K |
|
|
SIEN
200
DELISTED
Sientra, Inc.
SIEN
| $152K | 0.01% |
1,909
| – | – |
|