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

Top Buys

1
+$20.1M
2
+$9.1M
3
+$6.45M
4
UPS icon
United Parcel Service
UPS
+$2.92M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.31M

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 0.07%
+6,000
27
$435K 0.07%
+10,000
28
$368K 0.06%
+17,800
29
$366K 0.06%
+5,000
30
$365K 0.06%
+9,000
31
$317K 0.05%
+4,500
32
$305K 0.05%
+12,500
33
$294K 0.05%
+5,000
34
$280K 0.05%
+10,000
35
$253K 0.04%
+4,000
36
$239K 0.04%
+10,000
37
$233K 0.04%
+15,000
38
$173K 0.03%
+1,500
39
$172K 0.03%
+5,000
40
$162K 0.03%
+10,000
41
$157K 0.03%
+22,500
42
$149K 0.02%
+10,000
43
$147K 0.02%
+4,500
44
$127K 0.02%
+1,500
45
$119K 0.02%
+5,000
46
$80K 0.01%
+10,400
47
$76K 0.01%
+2,000
48
$68K 0.01%
+1,600
49
$68K 0.01%
+5,500
50
$47K 0.01%
+2,200
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