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
$32M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.84M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
MGA icon
Magna International
MGA
+$2.08M

Top Sells

1
+$33.8M
2
+$16M
3
+$5.07M
4
MSGS icon
Madison Square Garden
MSGS
+$3.59M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Consumer Discretionary 22.09%
2 Consumer Staples 20.3%
3 Communication Services 18.64%
4 Industrials 15.36%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.07%
+5,000
27
$280K 0.07%
+9,400
28
$247K 0.06%
2,000
+1,000
29
$194K 0.05%
8,000
-3,200
30
$193K 0.05%
+15,000
31
$192K 0.05%
+14,690
32
$176K 0.04%
4,000
33
$168K 0.04%
+5,270
34
$119K 0.03%
+4,000
35
$109K 0.03%
+5,000
36
$55K 0.01%
+6,000
37
$50K 0.01%
60,000
-15,000
38
$44K 0.01%
+2,000
39
$2K ﹤0.01%
+94
40
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