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
$116M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$23.4M
3
+$18.4M
4
TRI icon
Thomson Reuters
TRI
+$11.9M
5
CC icon
Chemours
CC
+$4.14M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$3.35M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$900K

Sector Composition

1 Communication Services 48.49%
2 Consumer Discretionary 22.83%
3 Industrials 12.42%
4 Financials 6.23%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.04%
30,000
+15,000
27
$273K 0.04%
+3,000
28
$261K 0.04%
+4,000
29
$204K 0.03%
10,000
+2,500
30
$194K 0.03%
+5,000
31
$135K 0.02%
+50,000
32
$69K 0.01%
+453
33
$69K 0.01%
+5,000
34
$32K ﹤0.01%
248
-743
35
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-80,000
36
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37
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38
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39
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40
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43
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44
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45
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