SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-38%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-60.07%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
386
New
74
Increased
3
Reduced
7
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$6.48M |
| 3 |
Morgan Stanley
MS
|
$3.24M |
| 4 |
MDR
McDermott International
MDR
|
$2.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.63M |
Top Sells
| 1 |
Amazon
AMZN
|
$44M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$11.2M |
| 3 |
Colgate-Palmolive
CL
|
$5.31M |
| 4 |
Elanco Animal Health
ELAN
|
$4.89M |
| 5 |
Walt Disney
DIS
|
$3.33M |
Sector Composition
| 1 | Materials | 29.35% |
| 2 | Energy | 18.52% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LyondellBasell Industries
LYB
$18.1B
| $19.4M | 2.14% | +225,000 | New | +$19.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.48M | 0.72% | +84,600 | New | +$6.48M |
|
|
3
Morgan Stanley
MS
$240B
| $3.24M | 0.36% | +74,000 | New | +$3.24M |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $2.8M | 0.31% | +290,000 | New | +$2.8M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.29% | +40,000 | New | +$2.63M |
|
6
Elevance Health
ELV
$71.8B
| $2.54M | 0.28% | +9,000 | New | +$2.54M |
|
7
Accenture
ACN
$162B
| $1.76M | 0.19% | +9,500 | New | +$1.76M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $1.63M | 0.18% | +22,200 | New | +$1.63M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $1.39M | 0.15% | +20,000 | New | +$1.39M |
|
10
Qualcomm
QCOM
$173B
| $1.27M | 0.14% | +16,750 | New | +$1.27M |
|
11
Texas Instruments
TXN
$184B
| $1.21M | 0.13% | +10,500 | New | +$1.21M |
|
12
Campbell Soup
CPB
$9.52B
| $1.2M | 0.13% | +30,000 | New | +$1.2M |
|
13
Schlumberger
SLB
$55B
| $1.19M | 0.13% | +30,000 | New | +$1.19M |
|
14
Boston Scientific
BSX
$156B
| $1.08M | 0.12% | +25,000 | New | +$1.08M |
|
15
Apple
AAPL
$3.45T
| $990K | 0.11% | +5,000 | New | +$990K |
|
16
Ferrari
RACE
$85B
| $969K | 0.11% | +6,000 | New | +$969K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $851K | 0.09% | +30,000 | New | +$851K |
|
18
T-Mobile US
TMUS
$284B
| $834K | 0.09% | +11,250 | New | +$834K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $691K | 0.08% | +18,000 | New | +$691K |
|
20
Riot Platforms
RIOT
$5.09B
| $675K | 0.07% | 215,000 +190,000 | +760% | +$597K |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| $641K | 0.07% | +5,000 | New | +$641K |
|
22
Alibaba
BABA
$322B
| $635K | 0.07% | +3,750 | New | +$635K |
|
23
ConocoPhillips
COP
$124B
| $610K | 0.07% | +10,000 | New | +$610K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $549K | 0.06% | 7,570 +1,570 | +26% | +$114K |
|
|
CGC
25
Canopy Growth
CGC
$432M
| $544K | 0.06% | +13,500 | New | +$544K |
|