SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$708M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Advanced Micro Devices
AMD
|
$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 2 |
Moderna
MRNA
|
$8.51M |
| 3 |
JD.com
JD
|
$6.14M |
| 4 |
AstraZeneca
AZN
|
$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vita Coco
COCO
$2.19B
| $195K | ﹤0.01% |
+17,500
| New | +$195K |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $192K | ﹤0.01% |
+2,000
| New | +$192K |
|
|
NNDM
203
Nano Dimension
NNDM
$293M
| $190K | ﹤0.01% |
50,000
| – | – |
|
204
Emerson Electric
EMR
$74.6B
| $186K | ﹤0.01% |
2,000
-4,250
| -68% | -$395K |
|
205
FerroAtlántica
GSM
$799M
| $185K | ﹤0.01% |
29,800
+26,000
| +684% | +$161K |
|
206
Toast
TOST
$24B
| $174K | ﹤0.01% |
+5,000
| New | +$174K |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $170K | ﹤0.01% |
+7,500
| New | +$170K |
|
208
Xerox
XRX
$493M
| $170K | ﹤0.01% |
+7,500
| New | +$170K |
|
209
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $169K | ﹤0.01% |
2,000
-1,400
| -41% | -$118K |
|
210
Stride
LRN
$7.01B
| $167K | ﹤0.01% |
+5,000
| New | +$167K |
|
211
FirstEnergy
FE
$25.1B
| $166K | ﹤0.01% |
4,000
| – | – |
|
212
Melco Resorts & Entertainment
MLCO
$3.8B
| $163K | ﹤0.01% |
16,000
-4,000
| -20% | -$40.8K |
|
|
PHX
213
DELISTED
PHX Minerals
PHX
| $163K | ﹤0.01% |
75,110
-76,990
| -51% | -$167K |
|
214
The Honest Company
HNST
$446M
| $162K | ﹤0.01% |
+20,000
| New | +$162K |
|
215
Prudential Financial
PRU
$37.2B
| $162K | ﹤0.01% |
1,500
-12,500
| -89% | -$1.35M |
|
216
LegalZoom.com
LZ
$1.86B
| $161K | ﹤0.01% |
+10,000
| New | +$161K |
|
|
MIME
217
DELISTED
Mimecast Limited
MIME
| $159K | ﹤0.01% |
+2,000
| New | +$159K |
|
218
NerdWallet
NRDS
$812M
| $156K | ﹤0.01% |
+10,000
| New | +$156K |
|
219
Intel
INTC
$107B
| $155K | ﹤0.01% |
3,000
-3,400
| -53% | -$176K |
|
220
Cameco
CCJ
$33B
| $153K | ﹤0.01% |
7,000
+3,000
| +75% | +$65.6K |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $153K | ﹤0.01% |
+10,000
| New | +$153K |
|
222
Air Products & Chemicals
APD
$64.5B
| $152K | ﹤0.01% |
+500
| New | +$152K |
|
223
Magnite
MGNI
$3.54B
| $149K | ﹤0.01% |
+8,500
| New | +$149K |
|
224
Torrid Holdings
CURV
$176M
| $148K | ﹤0.01% |
+15,000
| New | +$148K |
|
|
GBT
225
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $146K | ﹤0.01% |
+5,000
| New | +$146K |
|