SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+202%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
267
New
52
Increased
11
Reduced
13
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Sleep Number
SNBR
|
$8.54M |
| 3 |
Bread Financial
BFH
|
$6.79M |
| 4 |
Atlassian
TEAM
|
$4.39M |
| 5 |
Expedia Group
EXPE
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 74.68% |
| 2 | Communication Services | 16.46% |
| 3 | Technology | 2.55% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $457M | 28.51% | 247,500 +172,500 | +230% | +$319M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 4.18% | +50,000 | New | +$67M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.96% | +75,000 | New | +$15.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $7.9M | 0.49% | +25,000 | New | +$7.9M |
|
|
5
PayPal
PYPL
$67.1B
| $7.57M | 0.47% | 70,000 -163,000 | -70% | -$17.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 0.42% | +5,000 | New | +$6.69M |
|
7
Netflix
NFLX
$513B
| $6.15M | 0.38% | +19,000 | New | +$6.15M |
|
8
Diamondback Energy
FANG
$43.1B
| $5.11M | 0.32% | +55,000 | New | +$5.11M |
|
9
T-Mobile US
TMUS
$284B
| $3.53M | 0.22% | +45,000 | New | +$3.53M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.16% | +17,300 | New | +$2.52M |
|
11
Envista
NVST
$3.52B
| $2.37M | 0.15% | +80,000 | New | +$2.37M |
|
12
Accenture
ACN
$162B
| $2.32M | 0.14% | 11,000 | – | – |
|
13
Oracle
ORCL
$635B
| $2.12M | 0.13% | +40,000 | New | +$2.12M |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.11% | 50,000 +45,000 | +900% | +$1.54M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.08% | +27,500 | New | +$1.34M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.08% | +5,500 | New | +$1.33M |
|
17
Ferrari
RACE
$85B
| $1.32M | 0.08% | 8,000 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.08% | +20,000 | New | +$1.28M |
|
19
Baidu
BIDU
$32.8B
| $1.26M | 0.08% | 10,000 +7,000 | +233% | +$885K |
|
20
Global Payments
GPN
$21.5B
| $1.11M | 0.07% | 6,075 | – | – |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $1.07M | 0.07% | +36,000 | New | +$1.07M |
|
22
Axalta
AXTA
$6.77B
| $1.06M | 0.07% | +35,000 | New | +$1.06M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.07% | +25,000 | New | +$1.05M |
|
24
MGM Resorts International
MGM
$10.8B
| $998K | 0.06% | +30,000 | New | +$998K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $962K | 0.06% | +70,000 | New | +$962K |
|