SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+1.83%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+156%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
59.1%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
311
New
58
Increased
3
Reduced
1
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$32.4M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 3 |
Colgate-Palmolive
CL
|
$5.31M |
| 4 |
Elanco Animal Health
ELAN
|
$4.89M |
| 5 |
Nike
NKE
|
$2.95M |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.69M |
| 2 |
Domino's
DPZ
|
$5.46M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 4 |
Netflix
NFLX
|
$1.34M |
| 5 |
Dell
DELL
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 47.15% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $44M | 4.35% | 24,700 +18,200 | +280% | +$32.4M |
|
|
RRTS
2
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $11.2M | 1.11% | +1,070,000 | New | +$11.2M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $5.31M | 0.53% | +77,500 | New | +$5.31M |
|
|
4
Elanco Animal Health
ELAN
$9.12B
| $4.89M | 0.48% | +152,500 | New | +$4.89M |
|
5
Walt Disney
DIS
$213B
| $3.33M | 0.33% | 30,000 -7,500 | -20% | -$833K |
|
|
6
Nike
NKE
$114B
| $2.95M | 0.29% | +35,000 | New | +$2.95M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.83M | 0.28% | +30,000 | New | +$2.83M |
|
8
Atlassian
TEAM
$46.6B
| $2.81M | 0.28% | +25,000 | New | +$2.81M |
|
9
Takeda Pharmaceutical
TAK
$47.3B
| $2.27M | 0.22% | +111,550 | New | +$2.27M |
|
10
Eli Lilly
LLY
$657B
| $2.21M | 0.22% | +17,000 | New | +$2.21M |
|
11
Roku
ROKU
$14.2B
| $1.94M | 0.19% | +30,000 | New | +$1.94M |
|
12
Sleep Number
SNBR
$240M
| $1.88M | 0.19% | +40,000 | New | +$1.88M |
|
13
Expedia Group
EXPE
$26.6B
| $1.79M | 0.18% | +15,000 | New | +$1.79M |
|
14
Estee Lauder
EL
$33B
| $1.66M | 0.16% | +10,000 | New | +$1.66M |
|
15
Charter Communications
CHTR
$36.3B
| $1.39M | 0.14% | +4,000 | New | +$1.39M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.13% | +5,000 | New | +$1.35M |
|
17
LiveRamp
RAMP
$1.83B
| $1.23M | 0.12% | +22,500 | New | +$1.23M |
|
18
Unum
UNM
$11.9B
| $1.18M | 0.12% | +35,000 | New | +$1.18M |
|
19
Coty
COTY
$3.73B
| $1.15M | 0.11% | +100,000 | New | +$1.15M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $1.14M | 0.11% | +12,500 | New | +$1.14M |
|
21
Lam Research
LRCX
$127B
| $895K | 0.09% | +5,000 | New | +$895K |
|
22
AMC Networks
AMCX
$306M
| $851K | 0.08% | 15,000 +7,500 | +100% | +$426K |
|
23
Southern Company
SO
$102B
| $775K | 0.08% | 15,000 +10,000 | +200% | +$517K |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $690K | 0.07% | +20,100 | New | +$690K |
|
25
Equifax
EFX
$30.3B
| $593K | 0.06% | +5,000 | New | +$593K |
|