SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.93%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-23%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
862
New
116
Increased
55
Reduced
76
Closed
146
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
Moderna
MRNA
|
$9.14M |
| 3 |
Amgen
AMGN
|
$7.8M |
| 4 |
Pinduoduo
PDD
|
$5.6M |
| 5 |
Bank of America
BAC
|
$4.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Aon
AON
|
$6.33M |
| 4 |
Sunrun
RUN
|
$4.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 0.87% | +10,000 | New | +$24.4M |
|
2
Jazz Pharmaceuticals
JAZZ
$7.75B
| $10M | 0.36% | 56,402 -8,598 | -13% | -$1.53M |
|
|
3
Moderna
MRNA
$9.37B
| $9.14M | 0.32% | +38,900 | New | +$9.14M |
|
|
4
Amgen
AMGN
$155B
| $7.8M | 0.28% | +32,000 | New | +$7.8M |
|
|
5
Pinduoduo
PDD
$171B
| $6.55M | 0.23% | 51,600 +44,100 | +588% | +$5.6M |
|
6
Cracker Barrel
CBRL
$1.33B
| $5.94M | 0.21% | 40,000 +22,500 | +129% | +$3.34M |
|
7
Costco
COST
$418B
| $5.44M | 0.19% | 13,750 +8,800 | +178% | +$3.48M |
|
|
8
Bank of America
BAC
$376B
| $5.15M | 0.18% | 125,000 +117,500 | +1,567% | +$4.84M |
|
9
Intellia Therapeutics
NTLA
$1.22B
| $4.05M | 0.14% | 25,000 +15,000 | +150% | +$2.43M |
|
10
Simon Property Group
SPG
$59B
| $3.91M | 0.14% | 30,000 +1,500 | +5% | +$196K |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.82M | 0.14% | 54,000 +52,000 | +2,600% | +$3.68M |
|
12
CSX Corp
CSX
$60.6B
| $3.55M | 0.13% | +110,725 | New | +$3.55M |
|
13
Rio Tinto
RIO
$102B
| $3.31M | 0.12% | +39,500 | New | +$3.31M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.14M | 0.11% | 185,000 +110,000 | +147% | +$1.86M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $3.14M | 0.11% | +80,000 | New | +$3.14M |
|
16
Ionis Pharmaceuticals
IONS
$6.8B
| $2.88M | 0.1% | 72,300 +52,300 | +262% | +$2.09M |
|
17
Diamondback Energy
FANG
$43.1B
| $2.86M | 0.1% | 30,500 +15,500 | +103% | +$1.46M |
|
18
Apple
AAPL
$3.45T
| $2.74M | 0.1% | 20,000 | – | – |
|
19
AES
AES
$9.64B
| $2.61M | 0.09% | +100,000 | New | +$2.61M |
|
20
GDS Holdings
GDS
$6.62B
| $2.55M | 0.09% | +32,500 | New | +$2.55M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.33M | 0.08% | 24,000 +17,000 | +243% | +$1.65M |
|
22
Omnicell
OMCL
$1.5B
| $2.27M | 0.08% | 15,000 -15,000 | -50% | -$2.27M |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $2.06M | 0.07% | +51,532 | New | +$2.06M |
|
24
Prudential Financial
PRU
$38.6B
| $1.9M | 0.07% | 18,500 +8,500 | +85% | +$871K |
|
25
Comcast
CMCSA
$125B
| $1.85M | 0.07% | 32,500 +12,500 | +63% | +$713K |
|