SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-2.05%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$42.5M
AUM Growth
-$73.3M
(-63%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-126.73%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
222
New
26
Increased
–
Reduced
5
Closed
27
Top Buys
| 1 |
Domino's
DPZ
|
$5.46M |
| 2 |
Walt Disney
DIS
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 4 |
Dell
DELL
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Netflix
NFLX
|
$25.4M |
| 2 |
Thomson Reuters
TRI
|
$11.9M |
| 3 |
IAC Inc
IAC
|
$7.87M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Chemours
CC
|
$4.14M |
Sector Composition
| 1 | Communication Services | 42.89% |
| 2 | Consumer Discretionary | 38.38% |
| 3 | Technology | 6.6% |
| 4 | Utilities | 3.92% |
| 5 | Healthcare | 3.21% |
