SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.26%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-26%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
216
New
22
Increased
5
Reduced
4
Closed
24
Top Buys
| 1 |
Equifax
EFX
|
$1.86M |
| 2 |
AB InBev
BUD
|
$1.79M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Constellium
CSTM
|
$1.54M |
| 5 |
Blackstone
BX
|
$1.34M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.86M |
| 2 |
Trip.com Group
TCOM
|
$2.42M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
Magna International
MGA
|
$2.09M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 18.14% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 17.31% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $2.98M | 0.69% | 25,000 +15,000 | +150% | +$1.79M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.59% | 44,500 | – | – |
|
|
3
Equifax
EFX
$30.3B
| $1.86M | 0.43% | +17,500 | New | +$1.86M |
|
|
4
Abbott
ABT
$231B
| $1.58M | 0.36% | +29,670 | New | +$1.58M |
|
|
5
Constellium
CSTM
$2.02B
| $1.54M | 0.35% | +150,000 | New | +$1.54M |
|
|
6
Blackstone
BX
$134B
| $1.34M | 0.31% | +40,000 | New | +$1.34M |
|
7
Whirlpool
WHR
$5.21B
| $1.11M | 0.25% | 6,000 -2,000 | -25% | -$369K |
|
8
Ionis Pharmaceuticals
IONS
$6.8B
| $938K | 0.22% | +18,500 | New | +$938K |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $881K | 0.2% | 20,000 +7,500 | +60% | +$330K |
|
10
Kellanova
K
$27.6B
| $873K | 0.2% | +14,000 | New | +$873K |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $790K | 0.18% | 15,000 -30,000 | -67% | -$1.58M |
|
12
Snap-on
SNA
$17B
| $745K | 0.17% | +5,000 | New | +$745K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $676K | 0.16% | 3,300 | – | – |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $675K | 0.16% | +40,000 | New | +$675K |
|
15
Popular Inc
BPOP
$8.49B
| $539K | 0.12% | +15,000 | New | +$539K |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $484K | 0.11% | 34,670 +19,670 | +131% | +$275K |
|
17
Prothena Corp
PRTA
$441M
| $389K | 0.09% | 6,000 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $372K | 0.09% | +5,000 | New | +$372K |
|
19
Smith & Nephew
SNN
$16.3B
| $364K | 0.08% | +10,000 | New | +$364K |
|
20
Under Armour
UAA
$2.14B
| $330K | 0.08% | 20,000 +15,000 | +300% | +$248K |
|
21
Hyatt Hotels
H
$13.8B
| $309K | 0.07% | 5,000 | – | – |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.07% | +4,900 | New | +$293K |
|
23
Accenture
ACN
$162B
| $270K | 0.06% | 2,000 | – | – |
|
|
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $239K | 0.06% | +50,000 | New | +$239K |
|
25
Ovintiv
OVV
$10.8B
| $236K | 0.05% | 20,000 | – | – |
|