SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+1.69%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+146%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
160
New
28
Increased
3
Reduced
1
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$37.4M |
| 2 |
Amazon
AMZN
|
$23.4M |
| 3 |
IAC Inc
IAC
|
$18.4M |
| 4 |
Thomson Reuters
TRI
|
$11.9M |
| 5 |
Chemours
CC
|
$4.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$19.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$3.35M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$900K |
Sector Composition
| 1 | Communication Services | 48.49% |
| 2 | Consumer Discretionary | 22.83% |
| 3 | Industrials | 12.42% |
| 4 | Financials | 6.23% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $37.4M | 5.73% | +100,000 | New | +$37.4M |
|
|
2
Amazon
AMZN
$2.44T
| $23.4M | 3.59% | +11,700 | New | +$23.4M |
|
|
3
IAC Inc
IAC
$2.94B
| $18.4M | 2.82% | +85,000 | New | +$18.4M |
|
|
4
Thomson Reuters
TRI
$80B
| $11.9M | 1.82% | +260,000 | New | +$11.9M |
|
|
5
Chemours
CC
$2.31B
| $4.14M | 0.63% | +105,000 | New | +$4.14M |
|
6
DaVita
DVA
$9.85B
| $2.51M | 0.38% | +35,000 | New | +$2.51M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $2.28M | 0.35% | +43,558 | New | +$2.28M |
|
|
AHL
8
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.09M | 0.32% | +50,000 | New | +$2.09M |
|
9
Whirlpool
WHR
$5.21B
| $1.75M | 0.27% | 14,754 +4,754 | +48% | +$565K |
|
10
Interactive Brokers
IBKR
$27.7B
| $1.66M | 0.25% | +30,000 | New | +$1.66M |
|
11
Sturm, Ruger & Co
RGR
$560M
| $1.04M | 0.16% | +15,000 | New | +$1.04M |
|
|
BITA
12
DELISTED
Bitauto Holdings Limited
BITA
| $920K | 0.14% | +40,000 | New | +$920K |
|
13
Assurant
AIZ
$10.9B
| $842K | 0.13% | +7,797 | New | +$842K |
|
14
Smith & Wesson
SWBI
$362M
| $777K | 0.12% | +50,000 | New | +$777K |
|
15
Intel
INTC
$107B
| $709K | 0.11% | +15,000 | New | +$709K |
|
16
Lockheed Martin
LMT
$106B
| $692K | 0.11% | +2,000 | New | +$692K |
|
17
Tesla
TSLA
$1.08T
| $662K | 0.1% | +2,500 | New | +$662K |
|
18
First Solar
FSLR
$20.9B
| $484K | 0.07% | 10,000 | – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $482K | 0.07% | +3,000 | New | +$482K |
|
20
Alkermes
ALKS
$4.78B
| $424K | 0.07% | 10,000 | – | – |
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp.
AIMC
| $413K | 0.06% | +10,000 | New | +$413K |
|
22
Ashland
ASH
$2.57B
| $335K | 0.05% | +4,000 | New | +$335K |
|
23
SiriusXM
SIRI
$7.96B
| $316K | 0.05% | +50,000 | New | +$316K |
|
24
Macy's
M
$3.59B
| $313K | 0.05% | +9,000 | New | +$313K |
|
25
Fortive
FTV
$16.2B
| $312K | 0.05% | +3,700 | New | +$312K |
|