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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.04%
60,000
227
$94K 0.04%
3,110
-13,360
228
$87K 0.04%
+3,000
229
$86K 0.04%
+2,000
230
$85K 0.04%
+4,000
231
$85K 0.04%
5,500
-24,500
232
$82K 0.03%
300
-13,700
233
$80K 0.03%
1,000
-4,500
234
$71K 0.03%
+4,000
235
$71K 0.03%
+2,500
236
$70K 0.03%
+750
237
$69K 0.03%
+5,900
238
$67K 0.03%
+500
239
$64K 0.03%
+11,000
240
$61K 0.03%
+500
241
$60K 0.03%
6,000
-3,801
242
$56K 0.02%
500
-19,500
243
$56K 0.02%
+8,500
244
$55K 0.02%
1,000
-1,000
245
$52K 0.02%
+1,500
246
$51K 0.02%
22,000
-1,360
247
$46K 0.02%
+1,000
248
$46K 0.02%
100
-900
249
$42K 0.02%
+3,500
250
$39K 0.02%
+833
8 9
10
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