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
$23.8M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.76M
3
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

1
+$4.72M
2
+$2.42M
3
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

1 Consumer Staples 18.14%
2 Healthcare 17.65%
3 Industrials 17.31%
4 Communication Services 13.7%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.98%
+4,500
27
$193K 0.81%
14,690
28
$163K 0.69%
4,000
-4,100
29
$159K 0.67%
+3,500
30
$124K 0.52%
4,900
-3,100
31
$104K 0.44%
+12,000
32
$100K 0.42%
+1,100
33
$87K 0.37%
+1,400
34
$86K 0.36%
+909
35
$86K 0.36%
+10,000
36
$39K 0.16%
+49,800
37
$7K 0.03%
+1,100
38
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