SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-61.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$66.8M
3
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

1
+$19.5M
2
+$7.54M
3
+$7.26M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.02%
2,500
227
$109K 0.02%
25,000
-15,000
228
$109K 0.02%
10,000
229
$109K 0.02%
6,500
230
$106K 0.02%
+10,000
231
$100K 0.01%
5,000
-95,000
232
$98K 0.01%
+5,511
233
$98K 0.01%
+5,000
234
$96K 0.01%
+2,500
235
$93K 0.01%
1,000
-2,500
236
$82K 0.01%
12,300
-2,700
237
$67K 0.01%
+3,000
238
$66K 0.01%
10,000
239
$63K 0.01%
+22,500
240
$63K 0.01%
+10,000
241
$62K 0.01%
+20,400
242
$62K 0.01%
1,000
243
$60K 0.01%
+5,000
244
$54K 0.01%
+5,000
245
$51K 0.01%
+5,000
246
$43K 0.01%
+5,500
247
$43K 0.01%
+7,666
248
$32K ﹤0.01%
10,435
249
$27K ﹤0.01%
500
250
$25K ﹤0.01%
+90
8 9
10
11 12