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
$64.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.5M
3
+$6.73M
4
UPS icon
United Parcel Service
UPS
+$2.87M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.09%
2 Industrials 8.56%
3 Energy 6.69%
4 Financials 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.68%
+6,000
27
$435K 0.67%
+10,000
28
$368K 0.57%
+17,800
29
$366K 0.57%
+5,000
30
$365K 0.56%
+9,000
31
$317K 0.49%
+4,500
32
$305K 0.47%
+12,500
33
$294K 0.45%
+5,000
34
$280K 0.43%
+10,000
35
$253K 0.39%
+4,000
36
$239K 0.37%
+10,000
37
$233K 0.36%
+15,000
38
$173K 0.27%
+1,500
39
$172K 0.27%
+5,000
40
$162K 0.25%
+10,000
41
$157K 0.24%
+22,500
42
$149K 0.23%
+10,000
43
$147K 0.23%
+4,500
44
$127K 0.2%
+1,500
45
$119K 0.18%
+5,000
46
$80K 0.12%
+10,400
47
$76K 0.12%
+2,000
48
$68K 0.11%
+1,600
49
$68K 0.11%
+5,500
50
$47K 0.07%
+2,200
1
2
3 4 5