SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.61%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$51.8M
AUM Growth
-$567M
(-92%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1,079.83%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
321
New
73
Increased
10
Reduced
13
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
PayPal
PYPL
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 29.44% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.16% |
