SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.1%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(+21%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
280
New
27
Increased
2
Reduced
6
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
DuPont de Nemours
DD
|
$16M |
| 3 |
PayPal
PYPL
|
$4.82M |
| 4 |
EOG Resources
EOG
|
$3.9M |
| 5 |
Madison Square Garden
MSGS
|
$3.59M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Materials | 20.45% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 6.21% | +235,000 | New | +$33.8M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $16M | 2.94% | +252,000 | New | +$16M |
|
|
3
PayPal
PYPL
$67.1B
| $4.82M | 0.89% | +111,950 | New | +$4.82M |
|
|
4
EOG Resources
EOG
$68.2B
| $3.9M | 0.72% | +40,000 | New | +$3.9M |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $3.59M | 0.66% | +17,960 | New | +$3.59M |
|
6
Amazon
AMZN
$2.44T
| $2.44M | 0.45% | +2,750 | New | +$2.44M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.41% | +35,400 | New | +$2.25M |
|
8
Whirlpool
WHR
$5.21B
| $1.71M | 0.31% | +10,000 | New | +$1.71M |
|
9
Deutsche Bank
DB
$67.7B
| $1.54M | 0.28% | +90,000 | New | +$1.54M |
|
10
Aecom
ACM
$16.5B
| $1.33M | 0.24% | +37,299 | New | +$1.33M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $788K | 0.14% | 3,300 -2,700 | -45% | -$645K |
|
12
Advance Auto Parts
AAP
$3.66B
| $638K | 0.12% | +4,300 | New | +$638K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $554K | 0.1% | 15,000 +6,000 | +67% | +$222K |
|
14
Synchronoss Technologies
SNCR
$69.2M
| $444K | 0.08% | +18,200 | New | +$444K |
|
15
AB InBev
BUD
$122B
| $439K | 0.08% | +4,000 | New | +$439K |
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $435K | 0.08% | +3,000 | New | +$435K |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $430K | 0.08% | 10,000 | – | – |
|
18
Prothena Corp
PRTA
$441M
| $335K | 0.06% | +6,000 | New | +$335K |
|
19
Targa Resources
TRGP
$36.1B
| $323K | 0.06% | +5,400 | New | +$323K |
|
20
Universal Health Services
UHS
$11.6B
| $311K | 0.06% | +2,500 | New | +$311K |
|
|
NAV
21
DELISTED
Navistar International
NAV
| $295K | 0.05% | 12,000 -8,000 | -40% | -$197K |
|
22
G-III Apparel Group
GIII
$1.17B
| $274K | 0.05% | +12,500 | New | +$274K |
|
23
Bank of America
BAC
$376B
| $264K | 0.05% | 11,200 -28,800 | -72% | -$679K |
|
|
GOLD
24
DELISTED
Randgold Resources Ltd
GOLD
| $262K | 0.05% | +3,000 | New | +$262K |
|
25
Ovintiv
OVV
$10.8B
| $234K | 0.04% | 20,000 -5,000 | -20% | -$58.5K |
|