SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+0.56%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$282M
AUM Growth
+$47.3M
(+20%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
793
New
124
Increased
53
Reduced
53
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 3 |
Bausch Health
BHC
|
$7.27M |
| 4 |
Albemarle
ALB
|
$6.79M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$10M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
Cracker Barrel
CBRL
|
$5.94M |
Sector Composition
| 1 | Healthcare | 38.32% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Protagonist Therapeutics
PTGX
$3.77B
| $177K | 0.01% |
+10,000
| New | +$177K |
|
177
Zymeworks
ZYME
$1.14B
| $177K | 0.01% |
+6,100
| New | +$177K |
|
178
MasTec
MTZ
$14B
| $173K | 0.01% |
+2,000
| New | +$173K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.01% |
10,000
-3,000
| -23% | -$51.9K |
|
180
AB InBev
BUD
$118B
| $169K | 0.01% |
3,000
-1,000
| -25% | -$56.3K |
|
181
Vail Resorts
MTN
$5.87B
| $167K | 0.01% |
+500
| New | +$167K |
|
182
Comstock Resources
CRK
$4.66B
| $166K | 0.01% |
16,000
+1,000
| +7% | +$10.4K |
|
183
Keysight
KEYS
$28.9B
| $164K | 0.01% |
+1,000
| New | +$164K |
|
184
iRhythm Technologies
IRTC
$5.82B
| $146K | ﹤0.01% |
+2,500
| New | +$146K |
|
185
Karyopharm Therapeutics
KPTI
$57.2M
| $146K | ﹤0.01% |
+1,667
| New | +$146K |
|
186
Alamos Gold
AGI
$13.5B
| $144K | ﹤0.01% |
20,000
| – | – |
|
187
FirstEnergy
FE
$25.1B
| $142K | ﹤0.01% |
+4,000
| New | +$142K |
|
|
IMGN
188
DELISTED
Immunogen Inc
IMGN
| $142K | ﹤0.01% |
25,000
+16,500
| +194% | +$93.7K |
|
189
Truist Financial
TFC
$60B
| $141K | ﹤0.01% |
+2,400
| New | +$141K |
|
190
iShares Global Clean Energy ETF
ICLN
$1.59B
| $141K | ﹤0.01% |
6,500
+1,500
| +30% | +$32.5K |
|
191
ODP
ODP
$668M
| $141K | ﹤0.01% |
3,500
| – | – |
|
|
MAG
192
DELISTED
MAG Silver
MAG
| $138K | ﹤0.01% |
8,500
+2,500
| +42% | +$40.6K |
|
|
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $137K | ﹤0.01% |
4,000
-15,000
| -79% | -$514K |
|
194
Compass
COMP
$5.07B
| $133K | ﹤0.01% |
+10,000
| New | +$133K |
|
195
Li Auto
LI
$24B
| $131K | ﹤0.01% |
5,000
+3,500
| +233% | +$91.7K |
|
196
Blackstone
BX
$133B
| $128K | ﹤0.01% |
1,100
-2,400
| -69% | -$279K |
|
|
CMRC
197
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $127K | ﹤0.01% |
2,500
+750
| +43% | +$38.1K |
|
|
ICPT
198
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $123K | ﹤0.01% |
+8,267
| New | +$123K |
|
|
JATT.U
199
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
| $120K | ﹤0.01% |
+12,000
| New | +$120K |
|
200
Invesco Mortgage Capital
IVR
$529M
| $118K | ﹤0.01% |
3,750
+1,250
| +50% | +$39.3K |
|