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

Top Buys

1
+$18.9M
2
+$13.1M
3
+$1.52M
4
HPQ icon
HP
HPQ
+$1.34M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.85M
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
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$76K 0.16%
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