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
251
$34K 0.01%
394
-81
252
$32K 0.01%
+2,500
253
$31K 0.01%
8,001
-2,434
254
$30K 0.01%
3,000
+500
255
$30K 0.01%
1,000
256
$30K 0.01%
+500
257
$30K 0.01%
+2,500
258
$29K 0.01%
+500
259
$25K 0.01%
+500
260
$19K 0.01%
+561
261
$17K 0.01%
+1,000
262
$16K 0.01%
167
-333
263
$16K 0.01%
+2,000
264
$16K 0.01%
+1,000
265
– –
0
266
$15K 0.01%
+500
267
$10K ﹤0.01%
125
-375
268
$8K ﹤0.01%
+1,007
269
$1K ﹤0.01%
17
270
– –
0
271
– –
0
272
– –
-2,043
273
– –
0
274
– –
0
275
– –
-8,101
9 10
11
12 13