SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.55%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+129%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
57.49%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
121
New
22
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$19.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.8M |
| 3 |
Whirlpool
WHR
|
$1.46M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$900K |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Blackstone
BX
|
$2.72M |
| 4 |
Wynn Resorts
WYNN
|
$1.67M |
| 5 |
XL
XL Group Ltd.
XL
|
$1.34M |
Sector Composition
| 1 | Technology | 75.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $19.5M | 4.45% | +80,000 | New | +$19.5M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $12.8M | 2.91% | +174,300 | New | +$12.8M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $3.35M | 0.76% | 20,000 -10,000 | -33% | -$1.67M |
|
|
4
Whirlpool
WHR
$5.21B
| $1.46M | 0.33% | +10,000 | New | +$1.46M |
|
|
5
HP
HPQ
$26.7B
| $1.36M | 0.31% | +60,000 | New | +$1.36M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.21% | +15,000 | New | +$900K |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $895K | 0.2% | 16,000 -24,000 | -60% | -$1.34M |
|
8
Ambarella
AMBA
$3.5B
| $772K | 0.18% | +20,000 | New | +$772K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.17% | 15,000 +5,000 | +50% | +$248K |
|
|
EGN
10
DELISTED
Energen
EGN
| $728K | 0.17% | +10,000 | New | +$728K |
|
11
CVS Health
CVS
$92.8B
| $644K | 0.15% | +10,000 | New | +$644K |
|
12
First Solar
FSLR
$20.9B
| $527K | 0.12% | 10,000 -2,500 | -20% | -$132K |
|
13
Palo Alto Networks
PANW
$127B
| $514K | 0.12% | +2,500 | New | +$514K |
|
14
Trade Desk
TTD
$26.7B
| $469K | 0.11% | +5,000 | New | +$469K |
|
15
Alkermes
ALKS
$4.78B
| $412K | 0.09% | +10,000 | New | +$412K |
|
16
Match Group
MTCH
$8.98B
| $387K | 0.09% | +10,000 | New | +$387K |
|
17
Bunge Global
BG
$16.8B
| $349K | 0.08% | +5,000 | New | +$349K |
|
18
Goldman Sachs
GS
$226B
| $248K | 0.06% | +1,125 | New | +$248K |
|
19
Lakeland Industries
LAKE
$145M
| $200K | 0.05% | +14,100 | New | +$200K |
|
|
X
20
DELISTED
US Steel
X
| $174K | 0.04% | +5,000 | New | +$174K |
|
21
Ford
F
$46.8B
| $166K | 0.04% | +15,000 | New | +$166K |
|
22
Ambac
AMBC
$419M
| $149K | 0.03% | +7,500 | New | +$149K |
|
23
DuPont de Nemours
DD
$32.2B
| $132K | 0.03% | +2,000 | New | +$132K |
|
24
Walmart
WMT
$774B
| $128K | 0.03% | 1,500 | – | – |
|
25
Inovio Pharmaceuticals
INO
$126M
| $78K | 0.02% | +20,000 | New | +$78K |
|