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

Top Buys

1
+$5.79M
2
+$4.26M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

1
+$28.4M
2
+$11.9M
3
+$8.65M
4
IAC icon
IAC Inc
IAC
+$8.07M
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 0.36%
+10,000
27
$147K 0.35%
+7,000
28
$110K 0.26%
+20,000
29
$82K 0.19%
+300
30
$46K 0.11%
6,000
-24,000
31
$36K 0.08%
4,000
-1,000
32
$27K 0.06%
592
33
$21K 0.05%
453
34
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42
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