SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.26%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-26%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
216
New
22
Increased
5
Reduced
4
Closed
24
Top Buys
| 1 |
Equifax
EFX
|
$1.86M |
| 2 |
AB InBev
BUD
|
$1.79M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Constellium
CSTM
|
$1.54M |
| 5 |
Blackstone
BX
|
$1.34M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.86M |
| 2 |
Trip.com Group
TCOM
|
$2.42M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
Magna International
MGA
|
$2.09M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 18.14% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 17.31% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
202
Universal Insurance Holdings
UVE
$691M
| – | – | 0 | – | – |
|
203
Valero Energy
VLO
$47.2B
| – | – | 0 | – | – |
|
204
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
205
Ventas
VTR
$30.9B
| – | – | 0 | – | – |
|
206
Valvoline
VVV
$4.93B
| – | – | -94 | Closed | -$2K |
|
207
Western Digital
WDC
$27.9B
| – | – | 0 | – | – |
|
208
Waste Management
WM
$91.2B
| – | – | 0 | – | – |
|
209
Western Union
WU
$2.8B
| – | – | 0 | – | – |
|
210
Wolverine World Wide
WWW
$2.6B
| – | – | 0 | – | – |
|
211
Weyerhaeuser
WY
$18.7B
| – | – | 0 | – | – |
|
212
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
213
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
214
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
215
Zoetis
ZTS
$69.3B
| – | – | 0 | – | – |
|
|
ATSG
216
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – | -2,000 | Closed | -$44K |
|