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
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
-500
281
– –
0
282
– –
0
283
– –
0
284
– –
0
285
– –
-10,000
286
– –
0
287
– –
-51,600
288
– –
0
289
– –
-500
290
– –
0
291
– –
0
292
– –
0
293
– –
-4,000
294
– –
-2,500
295
– –
0
296
– –
-2,700
297
– –
0
298
– –
-9,500
299
– –
0
300
– –
0
10 11
12
13 14