SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 0.66% | +12,100 | New | +$17.7M |
|
|
2
Sunrun
RUN
$3.68B
| $14.4M | 0.53% | +187,000 | New | +$14.4M |
|
|
3
Beyond Meat
BYND
$192M
| $8.3M | 0.31% | 50,000 +46,500 | +1,329% | +$7.72M |
|
|
4
AMC Networks
AMCX
$306M
| $5.07M | 0.19% | +205,000 | New | +$5.07M |
|
|
5
DraftKings
DKNG
$23.8B
| $4.41M | 0.16% | +75,000 | New | +$4.41M |
|
6
Qorvo
QRVO
$8.4B
| $4.19M | 0.16% | +32,500 | New | +$4.19M |
|
7
Bunge Global
BG
$16.8B
| $4.11M | 0.15% | 90,000 +65,000 | +260% | +$2.97M |
|
8
Northrop Grumman
NOC
$84.5B
| $4.1M | 0.15% | +13,000 | New | +$4.1M |
|
9
Atlassian
TEAM
$46.6B
| $4.09M | 0.15% | +22,500 | New | +$4.09M |
|
10
Regency Centers
REG
$13.2B
| $3.71M | 0.14% | 97,500 +82,500 | +550% | +$3.14M |
|
11
Walmart
WMT
$774B
| $3.5M | 0.13% | +25,000 | New | +$3.5M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.13% | +30,000 | New | +$3.48M |
|
13
QuidelOrtho
QDEL
$1.95B
| $3.29M | 0.12% | 14,999 -10,001 | -40% | -$2.19M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.26M | 0.12% | 50,000 +47,500 | +1,900% | +$3.1M |
|
15
Repligen
RGEN
$6.88B
| $2.95M | 0.11% | +20,000 | New | +$2.95M |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.79M | 0.1% | +42,925 | New | +$2.79M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.52M | 0.09% | +60,000 | New | +$2.52M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.43M | 0.09% | 5,500 -7,000 | -56% | -$3.09M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.4M | 0.09% | 85,500 +61,000 | +249% | +$1.71M |
|
20
Apple
AAPL
$3.45T
| $2.26M | 0.08% | 19,500 +17,000 | +680% | +$1.97M |
|
21
Gaming and Leisure Properties
GLPI
$13.6B
| $2.12M | 0.08% | +57,500 | New | +$2.12M |
|
22
Fiserv
FI
$75.1B
| $2.06M | 0.08% | 20,000 +7,500 | +60% | +$773K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $2.04M | 0.08% | +7,500 | New | +$2.04M |
|
24
Invesco Solar ETF
TAN
$722M
| $1.94M | 0.07% | +30,000 | New | +$1.94M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $1.9M | 0.07% | +13,800 | New | +$1.9M |
|