SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.3%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+203%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
68.1%
Top 10 Holdings %
Top 10 Hldgs %
89.18%
Holding
349
New
51
Increased
13
Reduced
7
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
PayPal
PYPL
|
$24.1M |
| 3 |
Sleep Number
SNBR
|
$7.44M |
| 4 |
Bread Financial
BFH
|
$6.79M |
| 5 |
Atlassian
TEAM
|
$4.39M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$19.4M |
| 2 |
Exxon Mobil
XOM
|
$6.48M |
| 3 |
Morgan Stanley
MS
|
$3.24M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.63M |
| 5 |
Elevance Health
ELV
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 71.67% |
| 2 | Financials | 16.97% |
| 3 | Technology | 5.36% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $130M | 11.78% | +75,000 | New | +$130M |
|
|
2
PayPal
PYPL
$67.1B
| $24.1M | 2.18% | +233,000 | New | +$24.1M |
|
|
3
Sleep Number
SNBR
$240M
| $7.44M | 0.67% | +180,000 | New | +$7.44M |
|
|
4
Bread Financial
BFH
$3.09B
| $6.79M | 0.61% | +53,000 | New | +$6.79M |
|
|
5
Atlassian
TEAM
$46.6B
| $4.39M | 0.4% | +35,000 | New | +$4.39M |
|
6
Expedia Group
EXPE
$26.6B
| $3.02M | 0.27% | +22,500 | New | +$3.02M |
|
7
Qualcomm
QCOM
$173B
| $2.3M | 0.21% | 30,200 +13,450 | +80% | +$1.03M |
|
8
Accenture
ACN
$162B
| $2.12M | 0.19% | 11,000 +1,500 | +16% | +$289K |
|
9
S&P Global
SPGI
$167B
| $1.47M | 0.13% | +6,000 | New | +$1.47M |
|
10
Ferrari
RACE
$85B
| $1.23M | 0.11% | 8,000 +2,000 | +33% | +$308K |
|
11
Blackstone
BX
$134B
| $1.12M | 0.1% | +23,000 | New | +$1.12M |
|
12
Lumentum
LITE
$9.28B
| $1.07M | 0.1% | +20,000 | New | +$1.07M |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $1M | 0.09% | 496,400 +206,400 | +71% | +$417K |
|
14
Global Payments
GPN
$21.5B
| $966K | 0.09% | +6,075 | New | +$966K |
|
15
Kellanova
K
$27.6B
| $965K | 0.09% | 15,000 +5,000 | +50% | +$322K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $886K | 0.08% | 13,000 -9,200 | -41% | -$627K |
|
17
NetEase
NTES
$86.2B
| $799K | 0.07% | +3,000 | New | +$799K |
|
18
iRobot
IRBT
$106M
| $771K | 0.07% | +12,500 | New | +$771K |
|
19
Toll Brothers
TOL
$13.4B
| $739K | 0.07% | +18,000 | New | +$739K |
|
20
KB Home
KBH
$4.32B
| $680K | 0.06% | +20,000 | New | +$680K |
|
21
Carlyle Group
CG
$23.4B
| $639K | 0.06% | 25,000 +10,000 | +67% | +$256K |
|
22
PPL Corp
PPL
$27B
| $535K | 0.05% | 17,000 +12,000 | +240% | +$378K |
|
23
TransDigm Group
TDG
$78.8B
| $521K | 0.05% | +1,000 | New | +$521K |
|
24
FedEx
FDX
$54.5B
| $509K | 0.05% | +3,500 | New | +$509K |
|
|
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $475K | 0.04% | 25,000 +5,000 | +25% | +$95K |
|