SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$619M
AUM Growth
+$414M
(+202%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
267
New
52
Increased
11
Reduced
13
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Sleep Number
SNBR
|
$8.54M |
| 3 |
Bread Financial
BFH
|
$6.79M |
| 4 |
Atlassian
TEAM
|
$4.39M |
| 5 |
Expedia Group
EXPE
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 74.68% |
| 2 | Communication Services | 16.46% |
| 3 | Technology | 2.55% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.43% |
