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

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

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
401
– –
0
402
– –
0
403
– –
-2,500
404
– –
-5,000
405
– –
-10,000
406
– –
0
407
– –
0
408
– –
0
409
– –
0
410
– –
0
411
– –
-700
412
– –
0
413
– –
0
414
– –
0
415
– –
0
416
– –
-5,000
417
– –
-35,000
418
– –
0
419
– –
-15,950
420
– –
-3,400
421
– –
0
422
– –
-10,000
423
– –
0
424
– –
0
425
– –
0
15 16
17
18 19