SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Advanced Micro Devices
AMD
|
$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 2 |
Moderna
MRNA
|
$8.51M |
| 3 |
JD.com
JD
|
$6.14M |
| 4 |
AstraZeneca
AZN
|
$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $218M | 4.43% | +206,500 | New | +$218M |
|
|
2
Amazon
AMZN
$2.44T
| $162M | 3.29% | 48,500 +48,100 | +12,025% | +$160M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $93.5M | 1.9% | 650,000 +646,500 | +18,471% | +$93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 1% | 17,000 +2,000 | +13% | +$5.79M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $25.4M | 0.52% | 157,500 +153,000 | +3,400% | +$24.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 0.49% | +72,100 | New | +$24.3M |
|
7
Roku
ROKU
$14.2B
| $22.8M | 0.46% | +100,000 | New | +$22.8M |
|
8
Adobe
ADBE
$151B
| $22.7M | 0.46% | 40,000 +38,400 | +2,400% | +$21.8M |
|
9
NVIDIA
NVDA
$4.24T
| $16.7M | 0.34% | +56,900 | New | +$16.7M |
|
10
Bausch Health
BHC
$2.74B
| $14.9M | 0.3% | 541,000 +261,000 | +93% | +$7.21M |
|
11
PayPal
PYPL
$67.1B
| $12.2M | 0.25% | +64,500 | New | +$12.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.24% | +4,000 | New | +$11.6M |
|
13
Simon Property Group
SPG
$59B
| $11.2M | 0.23% | 70,000 +43,000 | +159% | +$6.87M |
|
14
Amgen
AMGN
$155B
| $10.8M | 0.22% | +48,000 | New | +$10.8M |
|
15
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.22% | +124,000 | New | +$10.6M |
|
16
Alibaba
BABA
$322B
| $9.96M | 0.2% | +83,800 | New | +$9.96M |
|
17
Albemarle
ALB
$9.99B
| $9.35M | 0.19% | 40,000 +1,500 | +4% | +$351K |
|
18
Pfizer
PFE
$141B
| $7.97M | 0.16% | +135,000 | New | +$7.97M |
|
19
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $7.3M | 0.15% | +102,153 | New | +$7.3M |
|
20
ICU Medical
ICUI
$3.15B
| $7.15M | 0.15% | +30,111 | New | +$7.15M |
|
21
Shopify
SHOP
$184B
| $6.89M | 0.14% | 5,000 +3,800 | +317% | +$5.23M |
|
22
Broadcom
AVGO
$1.4T
| $5.66M | 0.11% | +8,500 | New | +$5.66M |
|
23
Dave & Buster's
PLAY
$888M
| $5.49M | 0.11% | 143,007 +118,007 | +472% | +$4.53M |
|
24
Etsy
ETSY
$5.25B
| $5.26M | 0.11% | +24,000 | New | +$5.26M |
|
25
Salesforce
CRM
$245B
| $4.83M | 0.1% | +19,000 | New | +$4.83M |
|