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
$42.5M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.11M
3
+$3.28M
4
DELL icon
Dell
DELL
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$25.4M
2
+$11.9M
3
+$7.87M
4
AMZN icon
Amazon
AMZN
+$7.81M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

1 Communication Services 42.89%
2 Consumer Discretionary 38.38%
3 Technology 6.6%
4 Utilities 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154K 0.04%
+10,000
27
$147K 0.04%
+7,000
28
$110K 0.03%
+20,000
29
$82K 0.02%
+300
30
$46K 0.01%
6,000
-24,000
31
$36K 0.01%
4,000
-1,000
32
$27K 0.01%
592
33
$21K 0.01%
453
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-5,000
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-65,050
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-37,500
50
– –
0
1
2
3 4 5