SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.7%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-55%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-124.56%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
932
New
187
Increased
54
Reduced
48
Closed
143
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.21M |
| 3 |
Biogen
BIIB
|
$6.16M |
| 4 |
Aon
AON
|
$5.87M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.49M |
Top Sells
| 1 |
Amazon
AMZN
|
$294M |
| 2 |
Lennar Class A
LEN
|
$67M |
| 3 |
RH
RH
|
$30.4M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 23.35% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.78% | 15,000 +3,000 | +25% | +$6.21M |
|
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10.7M | 0.27% | 65,000 +62,225 | +2,242% | +$10.2M |
|
|
3
Biogen
BIIB
$19.4B
| $8.77M | 0.22% | 31,330 +22,030 | +237% | +$6.16M |
|
|
4
Aon
AON
$79.1B
| $6.33M | 0.16% | 27,500 +25,500 | +1,275% | +$5.87M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $6.07M | 0.15% | 134,600 +99,600 | +285% | +$4.49M |
|
6
Sunrun
RUN
$3.68B
| $4.78M | 0.12% | 79,000 +9,000 | +13% | +$544K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 0.11% | +30,000 | New | +$4.25M |
|
8
Albemarle
ALB
$9.99B
| $4.16M | 0.1% | +28,500 | New | +$4.16M |
|
9
Floor & Decor
FND
$8.82B
| $4.15M | 0.1% | 43,500 +13,500 | +45% | +$1.29M |
|
10
Omnicell
OMCL
$1.5B
| $3.9M | 0.1% | +30,000 | New | +$3.9M |
|
11
Alibaba
BABA
$322B
| $3.81M | 0.1% | 16,800 +16,000 | +2,000% | +$3.63M |
|
12
Camping World
CWH
$1.1B
| $3.64M | 0.09% | 100,000 +90,000 | +900% | +$3.27M |
|
13
Texas Instruments
TXN
$184B
| $3.59M | 0.09% | 19,000 +17,000 | +850% | +$3.21M |
|
14
argenx
ARGX
$43.6B
| $3.58M | 0.09% | +13,000 | New | +$3.58M |
|
15
Apollo Global Management
APO
$77.9B
| $3.29M | 0.08% | +70,000 | New | +$3.29M |
|
16
Baidu
BIDU
$32.8B
| $3.26M | 0.08% | 15,000 -5,000 | -25% | -$1.09M |
|
17
T-Mobile US
TMUS
$284B
| $3.26M | 0.08% | 26,000 +18,000 | +225% | +$2.26M |
|
18
Simon Property Group
SPG
$59B
| $3.24M | 0.08% | 28,500 +14,500 | +104% | +$1.65M |
|
19
Sea Limited
SE
$110B
| $3.13M | 0.08% | 14,000 -250 | -2% | -$55.8K |
|
20
Cracker Barrel
CBRL
$1.33B
| $3.03M | 0.08% | +17,500 | New | +$3.03M |
|
21
Cardlytics
CDLX
$54.3M
| $2.91M | 0.07% | +26,500 | New | +$2.91M |
|
22
Omeros
OMER
$283M
| $2.49M | 0.06% | 140,000 +100,000 | +250% | +$1.78M |
|
23
Apple
AAPL
$3.45T
| $2.44M | 0.06% | 20,000 -500 | -2% | -$61.1K |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $2.43M | 0.06% | +25,000 | New | +$2.43M |
|
25
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.06% | +9,000 | New | +$2.42M |
|