SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-0.61%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-92%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-1,079.83%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
321
New
73
Increased
10
Reduced
13
Closed
63
Top Buys
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Top Sells
| 1 |
Amazon
AMZN
|
$457M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 4 |
Broadcom
AVGO
|
$7.9M |
| 5 |
PayPal
PYPL
|
$7.57M |
Sector Composition
| 1 | Consumer Discretionary | 29.44% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $10.5M | 1.4% | +20,000 | New | +$10.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 0.51% | +20,000 | New | +$3.81M |
|
3
Visa
V
$683B
| $2.84M | 0.38% | 17,650 +14,750 | +509% | +$2.38M |
|
|
4
Lyft
LYFT
$6.73B
| $2.67M | 0.36% | +99,500 | New | +$2.67M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 0.35% | +125,000 | New | +$2.6M |
|
|
6
Zoom
ZM
$24.4B
| $2.56M | 0.34% | +17,500 | New | +$2.56M |
|
7
Crown Castle
CCI
$43.2B
| $1.81M | 0.24% | +12,500 | New | +$1.81M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.16% | 21,100 +1,100 | +6% | +$61.3K |
|
9
Walt Disney
DIS
$213B
| $1.16M | 0.16% | +12,000 | New | +$1.16M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $1.09M | 0.15% | +45,000 | New | +$1.09M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01M | 0.14% | +13,500 | New | +$1.01M |
|
12
Hewlett Packard
HPE
$29.6B
| $971K | 0.13% | +100,000 | New | +$971K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $825K | 0.11% | +5,000 | New | +$825K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $696K | 0.09% | +10,000 | New | +$696K |
|
15
Gen Digital
GEN
$18.6B
| $608K | 0.08% | 32,500 +7,500 | +30% | +$140K |
|
16
Wynn Resorts
WYNN
$13.2B
| $602K | 0.08% | +10,000 | New | +$602K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $598K | 0.08% | 25,000 +17,950 | +255% | +$429K |
|
18
Aecom
ACM
$16.5B
| $597K | 0.08% | +20,000 | New | +$597K |
|
19
nVent Electric
NVT
$14.5B
| $506K | 0.07% | +30,000 | New | +$506K |
|
20
Carnival Corp
CCL
$43.2B
| $494K | 0.07% | +37,500 | New | +$494K |
|
21
Planet Fitness
PLNT
$8.79B
| $487K | 0.07% | +10,000 | New | +$487K |
|
22
PENN Entertainment
PENN
$2.95B
| $481K | 0.06% | +38,000 | New | +$481K |
|
23
Global Payments
GPN
$21.5B
| $469K | 0.06% | 3,250 -2,825 | -47% | -$408K |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $469K | 0.06% | +4,000 | New | +$469K |
|
25
Waste Management
WM
$91.2B
| $463K | 0.06% | +5,000 | New | +$463K |
|