SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $37.9M | 1.07% | 1,660,000 +1,119,000 | +207% | +$25.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.7% | 9,000 +5,000 | +125% | +$13.9M |
|
|
3
Amazon
AMZN
$2.44T
| $24.8M | 0.7% | 7,600 -40,900 | -84% | -$133M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.38% | +30,000 | New | +$13.5M |
|
5
NVIDIA
NVDA
$4.24T
| $13.1M | 0.37% | 48,000 -8,900 | -16% | -$2.43M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $12.1M | 0.34% | +85,000 | New | +$12.1M |
|
|
7
Netflix
NFLX
$513B
| $10.3M | 0.29% | +27,500 | New | +$10.3M |
|
8
TriNet
TNET
$3.52B
| $9.7M | 0.27% | +98,629 | New | +$9.7M |
|
9
SPDR S&P Retail ETF
XRT
$425M
| $9.44M | 0.27% | +125,000 | New | +$9.44M |
|
10
Diamondback Energy
FANG
$43.1B
| $7.22M | 0.2% | 52,700 +12,700 | +32% | +$1.74M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 0.18% | +17,500 | New | +$6.34M |
|
12
Target
TGT
$43.6B
| $5.94M | 0.17% | 28,000 +23,000 | +460% | +$4.88M |
|
|
TBCH
13
Turtle Beach Corporation Common Stock
TBCH
$313M
| $5.86M | 0.16% | +275,000 | New | +$5.86M |
|
14
S&P Global
SPGI
$167B
| $5.74M | 0.16% | +14,000 | New | +$5.74M |
|
15
Newmont
NEM
$81.7B
| $5.56M | 0.16% | +70,000 | New | +$5.56M |
|
16
FedEx
FDX
$54.5B
| $5.55M | 0.16% | +24,000 | New | +$5.55M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.18M | 0.15% | +48,200 | New | +$5.18M |
|
18
Pulmonx
LUNG
$69.7M
| $4.13M | 0.12% | 166,500 +128,500 | +338% | +$3.19M |
|
19
PAR Technology
PAR
$2.08B
| $4.03M | 0.11% | 100,000 +57,600 | +136% | +$2.32M |
|
20
Quanterix
QTRX
$211M
| $4.02M | 0.11% | +137,800 | New | +$4.02M |
|
21
Invesco Solar ETF
TAN
$722M
| $3.77M | 0.11% | 50,000 +45,000 | +900% | +$3.4M |
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $3.65M | 0.1% | 175,000 +115,000 | +192% | +$2.4M |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $3.45M | 0.1% | 72,500 +67,500 | +1,350% | +$3.21M |
|
24
BioNTech
BNTX
$24B
| $3.24M | 0.09% | +19,000 | New | +$3.24M |
|
25
AES
AES
$9.64B
| $3.22M | 0.09% | 125,000 +110,000 | +733% | +$2.83M |
|