SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$11.6B
| $203K | 0.01% |
+16,000
| New | +$203K |
|
177
Tyson Foods
TSN
$20B
| $202K | 0.01% |
+2,250
| New | +$202K |
|
178
Zillow
Z
$21.3B
| $197K | 0.01% |
4,000
-15,500
| -79% | -$763K |
|
179
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $196K | 0.01% |
7,647
-17,353
| -69% | -$445K |
|
180
Fox Class B
FOX
$24.9B
| $181K | 0.01% |
+5,000
| New | +$181K |
|
|
NNDM
181
Nano Dimension
NNDM
$293M
| $178K | 0.01% |
50,000
| – | – |
|
182
Sony
SONY
$165B
| $175K | ﹤0.01% |
+8,500
| New | +$175K |
|
183
Arvinas
ARVN
$575M
| $168K | ﹤0.01% |
+2,500
| New | +$168K |
|
|
SAGE
184
DELISTED
Sage Therapeutics
SAGE
| $166K | ﹤0.01% |
5,000
-37,500
| -88% | -$1.25M |
|
185
Kamada
KMDA
$411M
| $163K | ﹤0.01% |
29,544
-10,018
| -25% | -$55.3K |
|
186
Xerox
XRX
$493M
| $163K | ﹤0.01% |
8,100
+600
| +8% | +$12.1K |
|
187
Sibanye-Stillwater
SBSW
$6.08B
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
188
iShares China Large-Cap ETF
FXI
$6.65B
| $160K | ﹤0.01% |
+5,000
| New | +$160K |
|
189
Radware
RDWR
$1.07B
| $160K | ﹤0.01% |
5,000
-4,750
| -49% | -$152K |
|
190
Arcus Biosciences
RCUS
$1.3B
| $158K | ﹤0.01% |
+5,000
| New | +$158K |
|
|
EVA
191
DELISTED
Enviva Inc.
EVA
| $158K | ﹤0.01% |
+2,000
| New | +$158K |
|
192
Box
BOX
$4.75B
| $145K | ﹤0.01% |
5,000
| – | – |
|
193
ZIM Integrated Shipping Services
ZIM
$1.62B
| $145K | ﹤0.01% |
+2,000
| New | +$145K |
|
|
STKL
194
SunOpta
STKL
$779M
| $138K | ﹤0.01% |
27,454
-132,546
| -83% | -$666K |
|
195
Global Payments
GPN
$21.3B
| $137K | ﹤0.01% |
+1,000
| New | +$137K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $133K | ﹤0.01% |
17,000
+7,700
| +83% | +$60.2K |
|
197
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $131K | ﹤0.01% |
+2,803
| New | +$131K |
|
198
Avita Medical
RCEL
$115M
| $127K | ﹤0.01% |
+15,000
| New | +$127K |
|
199
Etsy
ETSY
$5.36B
| $124K | ﹤0.01% |
1,000
-23,000
| -96% | -$2.85M |
|
200
Vital Energy
VTLE
$635M
| $119K | ﹤0.01% |
+1,500
| New | +$119K |
|