SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $19.6M | 1.36% | +183,000 | New | +$19.6M |
|
|
2
Alibaba
BABA
$322B
| $7.01M | 0.48% | +32,500 | New | +$7.01M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $5.59M | 0.39% | +25,000 | New | +$5.59M |
|
|
4
United Parcel Service
UPS
$74.1B
| $4.71M | 0.33% | +42,380 | New | +$4.71M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 0.31% | +12,500 | New | +$4.53M |
|
6
PENN Entertainment
PENN
$2.95B
| $4.43M | 0.31% | 145,000 +107,000 | +282% | +$3.27M |
|
7
Sabre
SABR
$706M
| $4.15M | 0.29% | +515,000 | New | +$4.15M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 0.28% | +50,000 | New | +$4.08M |
|
9
Simon Property Group
SPG
$59B
| $3.41M | 0.24% | +49,800 | New | +$3.41M |
|
10
Lumentum
LITE
$9.28B
| $2.85M | 0.2% | +35,000 | New | +$2.85M |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $2.85M | 0.2% | +30,000 | New | +$2.85M |
|
12
Expedia Group
EXPE
$26.6B
| $2.67M | 0.18% | +32,500 | New | +$2.67M |
|
13
Editas Medicine
EDIT
$231M
| $2.59M | 0.18% | 87,386 +67,386 | +337% | +$1.99M |
|
14
Carnival Corp
CCL
$43.2B
| $2.46M | 0.17% | 150,000 +112,500 | +300% | +$1.85M |
|
15
Veeva Systems
VEEV
$44B
| $2.34M | 0.16% | +10,000 | New | +$2.34M |
|
16
Visa
V
$683B
| $2.32M | 0.16% | 12,000 -5,650 | -32% | -$1.09M |
|
17
Darden Restaurants
DRI
$24.1B
| $2.27M | 0.16% | +30,000 | New | +$2.27M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.15% | +27,500 | New | +$2.16M |
|
19
T-Mobile US
TMUS
$284B
| $2.08M | 0.14% | +20,000 | New | +$2.08M |
|
20
Copa Holdings
CPA
$4.83B
| $2.07M | 0.14% | +41,000 | New | +$2.07M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.14% | +11,100 | New | +$1.98M |
|
22
AbbVie
ABBV
$372B
| $1.96M | 0.14% | +20,000 | New | +$1.96M |
|
23
uniQure
QURE
$896M
| $1.78M | 0.12% | +39,500 | New | +$1.78M |
|
24
Evergy
EVRG
$16.4B
| $1.78M | 0.12% | +30,000 | New | +$1.78M |
|
25
Elastic
ESTC
$9.04B
| $1.57M | 0.11% | 17,000 +10,000 | +143% | +$922K |
|