SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.3%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$32M
AUM Growth
+$32M
(-59%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-148%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
258
New
27
Increased
4
Reduced
5
Closed
26
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$4.86M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.84M |
| 3 |
Trip.com Group
TCOM
|
$2.42M |
| 4 |
Walt Disney
DIS
|
$2.13M |
| 5 |
Magna International
MGA
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
DuPont de Nemours
DD
|
$16M |
| 3 |
PayPal
PYPL
|
$5.07M |
| 4 |
Madison Square Garden
MSGS
|
$3.59M |
| 5 |
EOG Resources
EOG
|
$2.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Consumer Staples | 20.3% |
| 3 | Communication Services | 18.64% |
| 4 | Industrials | 15.36% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $4.86M | 1.22% | +65,500 | New | +$4.86M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.71% | +44,500 | New | +$2.84M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $2.42M | 0.61% | +45,000 | New | +$2.42M |
|
|
4
Walt Disney
DIS
$213B
| $2.13M | 0.53% | +20,000 | New | +$2.13M |
|
|
5
Magna International
MGA
$12.9B
| $2.09M | 0.52% | +45,000 | New | +$2.09M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.96M | 0.49% | +45,000 | New | +$1.96M |
|
7
Whirlpool
WHR
$5.21B
| $1.53M | 0.38% | 8,000 -2,000 | -20% | -$383K |
|
8
Aecom
ACM
$16.5B
| $1.27M | 0.32% | 39,299 +2,000 | +5% | +$64.7K |
|
9
AB InBev
BUD
$122B
| $1.1M | 0.28% | 10,000 +6,000 | +150% | +$662K |
|
10
Marathon Petroleum
MPC
$54.6B
| $1.05M | 0.26% | +20,100 | New | +$1.05M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.25% | +30,000 | New | +$1.01M |
|
|
12
PayPal
PYPL
$67.1B
| $939K | 0.24% | 17,500 -94,450 | -84% | -$5.07M |
|
|
13
EOG Resources
EOG
$68.2B
| $905K | 0.23% | 10,000 -30,000 | -75% | -$2.72M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $802K | 0.2% | 3,300 | – | – |
|
15
Oracle
ORCL
$635B
| $752K | 0.19% | +15,000 | New | +$752K |
|
16
Emerson Electric
EMR
$74.3B
| $715K | 0.18% | +12,000 | New | +$715K |
|
17
Salesforce
CRM
$245B
| $650K | 0.16% | +7,500 | New | +$650K |
|
18
Amgen
AMGN
$155B
| $431K | 0.11% | +2,500 | New | +$431K |
|
|
TSRO
19
DELISTED
TESARO, Inc.
TSRO
| $420K | 0.11% | +3,000 | New | +$420K |
|
|
QIWI
20
DELISTED
QIWI PLC
QIWI
| $370K | 0.09% | +15,000 | New | +$370K |
|
21
Lennox International
LII
$19.6B
| $367K | 0.09% | +2,000 | New | +$367K |
|
22
Mondelez International
MDLZ
$79.5B
| $350K | 0.09% | +8,100 | New | +$350K |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $328K | 0.08% | 12,500 +500 | +4% | +$13.1K |
|
24
Prothena Corp
PRTA
$441M
| $325K | 0.08% | 6,000 | – | – |
|
25
Restaurant Brands International
QSR
$20.8B
| $313K | 0.08% | +5,000 | New | +$313K |
|