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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$7.85M
3
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
+7,000
227
$60K 0.02%
+5,000
228
$58K 0.02%
750
229
$58K 0.02%
1,000
-3,000
230
$57K 0.02%
500
-2,500
231
$56K 0.02%
+17,866
232
$52K 0.02%
+2,000
233
$49K 0.02%
2,000
-1,000
234
$47K 0.02%
+2,244
235
$43K 0.02%
1,000
-1,000
236
$40K 0.01%
394
237
$40K 0.01%
3,500
+1,000
238
$36K 0.01%
+350
239
$36K 0.01%
+10,000
240
$34K 0.01%
3,000
-22,000
241
$33K 0.01%
3,800
-114,200
242
$29K 0.01%
8,001
243
$24K 0.01%
2,500
-45,000
244
$20K 0.01%
+9,230
245
$15K 0.01%
+200
246
$9K ﹤0.01%
500
-500
247
$7K ﹤0.01%
5,900
-54,100
248
$3K ﹤0.01%
50
-75
249
$1K ﹤0.01%
17
250
– –
0
8 9
10
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