SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-0.42%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
190
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$20.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.1M |
| 3 |
CEO
CNOOC Limited
CEO
|
$6.45M |
| 4 |
United Parcel Service
UPS
|
$2.92M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$2.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 31.09% |
| 2 | Industrials | 8.56% |
| 3 | Energy | 6.69% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $20.1M | 3.24% | +190,200 | New | +$20.1M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.1M | 1.47% | +288,300 | New | +$9.1M |
|
|
CEO
3
DELISTED
CNOOC Limited
CEO
| $6.45M | 1.04% | +52,000 | New | +$6.45M |
|
|
4
United Parcel Service
UPS
$74.1B
| $2.92M | 0.47% | +25,500 | New | +$2.92M |
|
|
5
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.31M | 0.37% | +71,800 | New | +$2.31M |
|
6
JB Hunt Transport Services
JBHT
$14B
| $1.94M | 0.31% | +20,000 | New | +$1.94M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.23% | +8,000 | New | +$1.44M |
|
8
Philip Morris
PM
$260B
| $1.37M | 0.22% | +15,000 | New | +$1.37M |
|
9
Skechers
SKX
$9.48B
| $1.29M | 0.21% | +52,500 | New | +$1.29M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $1.26M | 0.2% | +6,000 | New | +$1.26M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.2% | +23,000 | New | +$1.25M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $1.09M | 0.18% | +57,700 | New | +$1.09M |
|
13
Synchrony
SYF
$28.4B
| $997K | 0.16% | +27,500 | New | +$997K |
|
14
Bank of America
BAC
$376B
| $884K | 0.14% | +40,000 | New | +$884K |
|
|
X
15
DELISTED
US Steel
X
| $825K | 0.13% | +25,000 | New | +$825K |
|
16
Pilgrim's Pride
PPC
$10.6B
| $760K | 0.12% | +40,000 | New | +$760K |
|
17
APA Corp
APA
$8.31B
| $635K | 0.1% | +10,000 | New | +$635K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $628K | 0.1% | +30,000 | New | +$628K |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $627K | 0.1% | +20,000 | New | +$627K |
|
20
Microsoft
MSFT
$3.77T
| $621K | 0.1% | +10,000 | New | +$621K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $604K | 0.1% | +10,000 | New | +$604K |
|
22
Bank of New York Mellon
BK
$74.5B
| $592K | 0.1% | +12,500 | New | +$592K |
|
23
Accenture
ACN
$162B
| $469K | 0.08% | +4,000 | New | +$469K |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $457K | 0.07% | +55,000 | New | +$457K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| $456K | 0.07% | +2,500 | New | +$456K |
|