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

Top Buys

1
+$33.8M
2
+$16M
3
+$4.82M
4
EOG icon
EOG Resources
EOG
+$3.9M
5
MSGS icon
Madison Square Garden
MSGS
+$3.59M

Top Sells

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

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 0.04%
+8,000
27
$200K 0.04%
+4,595
28
$145K 0.03%
+60,000
29
$120K 0.02%
1,000
-3,000
30
$119K 0.02%
+2,000
31
$78K 0.01%
+2,500
32
$46K 0.01%
+4,000
33
$33K 0.01%
500
-9,500
34
$33K 0.01%
+500
35
$26K ﹤0.01%
+1,500
36
$26K ﹤0.01%
75,000
37
$23K ﹤0.01%
3,900
38
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42
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45
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46
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47
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48
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50
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