SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Quarter Est. Return
1 Year Est. Return
-62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.2M
3
+$5.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

1 Consumer Discretionary 47.15%
2 Industrials 12.54%
3 Healthcare 12.19%
4 Communication Services 8.56%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-25,000
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
0
311
– –
0
9 10 11 12
13