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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$25.7M
3
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

1
+$19.4M
2
+$6.12M
3
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

1 Consumer Discretionary 71.67%
2 Financials 16.97%
3 Technology 5.36%
4 Industrials 1.84%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,000
277
– –
-4,000
278
– –
-160,000
279
– –
0
280
– –
0
281
– –
0
282
– –
-1,000
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
– –
-225,000
294
– –
0
295
– –
-5,800
296
– –
0
297
– –
0
298
– –
0
299
– –
-5,000
300
– –
0
10 11
12
13 14