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
$47.2M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.8M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$900K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.67M
5
XL
XL Group Ltd.
XL
+$1.34M

Sector Composition

1 Technology 75.15%
2 Consumer Discretionary 11.13%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.02%
+1,000
27
$25K 0.01%
+7,500
28
$4K ﹤0.01%
76
-60
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-45,000
40
– –
0
41
– –
0
42
– –
-85,000
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-5,000
50
– –
0
1
2
3 4 5