SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-2.05%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-63%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-126.73%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
222
New
26
Increased
–
Reduced
5
Closed
27
Top Buys
| 1 |
Domino's
DPZ
|
$5.46M |
| 2 |
Walt Disney
DIS
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 4 |
Dell
DELL
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
Netflix
NFLX
|
$25.4M |
| 2 |
Thomson Reuters
TRI
|
$11.9M |
| 3 |
IAC Inc
IAC
|
$7.87M |
| 4 |
Amazon
AMZN
|
$7.81M |
| 5 |
Chemours
CC
|
$4.14M |
Sector Composition
| 1 | Communication Services | 42.89% |
| 2 | Consumer Discretionary | 38.38% |
| 3 | Technology | 6.6% |
| 4 | Utilities | 3.92% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.76M | 2.53% | 6,500 -5,200 | -44% | -$7.81M |
|
|
2
IAC Inc
IAC
$2.94B
| $7.69M | 1.99% | 42,000 -43,000 | -51% | -$7.87M |
|
|
3
Domino's
DPZ
$15.6B
| $5.46M | 1.41% | +22,000 | New | +$5.46M |
|
|
4
Walt Disney
DIS
$213B
| $4.11M | 1.06% | +37,500 | New | +$4.11M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.85% | +25,000 | New | +$3.28M |
|
|
6
Netflix
NFLX
$513B
| $1.34M | 0.35% | 5,000 -95,000 | -95% | -$25.4M |
|
|
7
Dell
DELL
$82.6B
| $1.27M | 0.33% | +25,914 | New | +$1.27M |
|
|
8
Apple
AAPL
$3.45T
| $1.26M | 0.33% | +8,000 | New | +$1.26M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.27% | +18,700 | New | +$1.04M |
|
10
Edison International
EIX
$21.6B
| $852K | 0.22% | +15,000 | New | +$852K |
|
11
Caesars Entertainment
CZR
$5.57B
| $634K | 0.16% | +17,500 | New | +$634K |
|
12
PG&E
PCG
$33.6B
| $594K | 0.15% | +25,000 | New | +$594K |
|
13
Glaukos
GKOS
$5.5B
| $562K | 0.15% | +10,000 | New | +$562K |
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $546K | 0.14% | +5,000 | New | +$546K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $533K | 0.14% | +3,000 | New | +$533K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $529K | 0.14% | +10,000 | New | +$529K |
|
17
AMC Networks
AMCX
$306M
| $412K | 0.11% | +7,500 | New | +$412K |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $307K | 0.08% | +4,000 | New | +$307K |
|
19
Salesforce
CRM
$245B
| $274K | 0.07% | +2,000 | New | +$274K |
|
20
Virtu Financial
VIRT
$3.55B
| $258K | 0.07% | +10,000 | New | +$258K |
|
21
Boot Barn
BOOT
$5.43B
| $255K | 0.07% | +15,000 | New | +$255K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | 0.06% | +5,000 | New | +$241K |
|
23
Franklin Resources
BEN
$13.3B
| $222K | 0.06% | +7,500 | New | +$222K |
|
24
Southern Company
SO
$102B
| $220K | 0.06% | +5,000 | New | +$220K |
|
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $212K | 0.05% | +5,000 | New | +$212K |
|