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
$78.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.4M
3
+$4.68M
4
EOG icon
EOG Resources
EOG
+$3.99M
5
MSGS icon
Madison Square Garden
MSGS
+$3.28M

Top Sells

1
+$20.9M
2
+$9.1M
3
+$6.45M
4
UPS icon
United Parcel Service
UPS
+$2.79M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.31M

Sector Composition

1 Technology 44.08%
2 Materials 20.45%
3 Financials 8.44%
4 Communication Services 7.44%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.28%
+8,000
27
$200K 0.26%
+4,595
28
$145K 0.18%
+60,000
29
$120K 0.15%
1,000
-3,000
30
$119K 0.15%
+2,000
31
$78K 0.1%
+2,500
32
$46K 0.06%
+4,000
33
$33K 0.04%
500
-9,500
34
$33K 0.04%
+500
35
$26K 0.03%
+1,500
36
$26K 0.03%
75,000
37
$23K 0.03%
3,900
38
– –
-10,000
39
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0
40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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-55,000
50
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0
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2
3 4 5