SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.57%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+194%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
67.19%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
312
New
40
Increased
11
Reduced
14
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
Amazon
AMZN
|
$7.3M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 2 |
Bausch Health
BHC
|
$6.44M |
| 3 |
Digital Realty Trust
DLR
|
$1.95M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
PennyMac Financial
PFSI
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.61% |
| 2 | Communication Services | 23.44% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $47M | 6.3% | +177,200 | New | +$47M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.51% | +195,000 | New | +$18.7M |
|
|
3
Walt Disney
DIS
$213B
| $14.1M | 1.9% | +150,000 | New | +$14.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.69M | 1.3% | +41,600 | New | +$9.69M |
|
|
5
Amazon
AMZN
$2.44T
| $7.3M | 0.98% | +64,600 | New | +$7.3M |
|
6
TSMC
TSM
$1.2T
| $6.86M | 0.92% | +100,000 | New | +$6.86M |
|
7
EOG Resources
EOG
$68.2B
| $5.12M | 0.69% | 45,800 +3,700 | +9% | +$413K |
|
8
Salesforce
CRM
$245B
| $5.03M | 0.68% | +35,000 | New | +$5.03M |
|
9
Citigroup
C
$178B
| $4.17M | 0.56% | +100,000 | New | +$4.17M |
|
10
Schlumberger
SLB
$55B
| $3.32M | 0.45% | 92,500 -17,500 | -16% | -$628K |
|
11
PAR Technology
PAR
$2.08B
| $3.19M | 0.43% | 108,000 +3,000 | +3% | +$88.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.41% | +22,600 | New | +$3.07M |
|
13
BP
BP
$90.8B
| $2.86M | 0.38% | +100,000 | New | +$2.86M |
|
|
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.78M | 0.37% | +10,000 | New | +$2.78M |
|
15
Apellis Pharmaceuticals
APLS
$3.48B
| $2.73M | 0.37% | 40,000 +38,845 | +3,363% | +$2.65M |
|
16
AES
AES
$9.64B
| $1.92M | 0.26% | 85,000 +50,000 | +143% | +$1.13M |
|
17
Tyson Foods
TSN
$20.2B
| $1.65M | 0.22% | +25,000 | New | +$1.65M |
|
18
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.33M | 0.18% | +32,173 | New | +$1.33M |
|
19
Dynatrace
DT
$15.3B
| $1.25M | 0.17% | +36,000 | New | +$1.25M |
|
20
LivaNova
LIVN
$3.08B
| $1.02M | 0.14% | 20,000 -21,810 | -52% | -$1.11M |
|
21
Incyte
INCY
$16.5B
| $1,000K | 0.13% | +15,000 | New | +$1,000K |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $972K | 0.13% | 51,300 | – | – |
|
23
NVIDIA
NVDA
$4.24T
| $959K | 0.13% | 7,900 -7,100 | -47% | -$862K |
|
24
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $892K | 0.12% | +23,970 | New | +$892K |
|
25
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $881K | 0.12% | +30,500 | New | +$881K |
|