SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.86B
| $266K | 0.01% |
+75,000
| New | +$266K |
|
202
fuboTV
FUBO
$1.21B
| $265K | 0.01% |
+12,000
| New | +$265K |
|
203
Theravance Biopharma
TBPH
$699M
| $265K | 0.01% |
+13,000
| New | +$265K |
|
204
Autohome
ATHM
$3.42B
| $262K | 0.01% |
+2,810
| New | +$262K |
|
205
American Well
AMWL
$111M
| $261K | 0.01% |
+15,000
| New | +$261K |
|
206
Acadia Pharmaceuticals
ACAD
$4.38B
| $258K | 0.01% |
+10,000
| New | +$258K |
|
207
Bloom Energy
BE
$12.4B
| $250K | 0.01% |
+9,250
| New | +$250K |
|
208
AstraZeneca
AZN
$248B
| $249K | 0.01% |
+5,000
| New | +$249K |
|
|
CAN
209
Canaan Creative
CAN
$365M
| $248K | 0.01% |
+12,000
| New | +$248K |
|
210
Luminar Technologies
LAZR
$117M
| $243K | 0.01% |
+10,000
| New | +$243K |
|
|
VIHAU
211
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
| $243K | 0.01% |
17,000
-13,000
| -43% | -$186K |
|
|
CVET
212
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | 0.01% |
+7,930
| New | +$238K |
|
|
TWO
213
Two Harbors Investment
TWO
$1.04B
| $237K | 0.01% |
+32,400
| New | +$237K |
|
214
Lesaka Technologies
LSAK
$383M
| $235K | 0.01% |
+42,017
| New | +$235K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $229K | 0.01% |
1,500
-28,800
| -95% | -$4.4M |
|
216
Openlane
KAR
$3.07B
| $225K | 0.01% |
+15,000
| New | +$225K |
|
217
AnaptysBio
ANAB
$569M
| $216K | 0.01% |
+10,000
| New | +$216K |
|
218
Rigel Pharmaceuticals
RIGL
$697M
| $216K | 0.01% |
63,300
+5,800
| +10% | +$19.8K |
|
219
Royal Caribbean
RCL
$98.7B
| $214K | 0.01% |
2,500
-19,800
| -89% | -$1.69M |
|
220
Petrobras
PBR
$79.9B
| $212K | 0.01% |
25,000
+10,000
| +67% | +$84.8K |
|
221
iShares Semiconductor ETF
SOXX
$13.6B
| $212K | 0.01% |
500
-1,200
| -71% | -$509K |
|
|
CLDR
222
DELISTED
Cloudera, Inc.
CLDR
| $212K | 0.01% |
+17,400
| New | +$212K |
|
|
TTM
223
DELISTED
Tata Motors Limited
TTM
| $211K | 0.01% |
+10,150
| New | +$211K |
|
224
Datadog
DDOG
$47.7B
| $208K | 0.01% |
+2,500
| New | +$208K |
|
225
Golar LNG
GLNG
$4.48B
| $205K | 0.01% |
20,000
+4,000
| +25% | +$41K |
|