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
$109M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5.01M
3
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

1 Consumer Discretionary 47.15%
2 Industrials 12.54%
3 Healthcare 12.19%
4 Communication Services 8.56%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.52%
+10,000
27
$508K 0.47%
+5,000
28
$489K 0.45%
+13,333
29
$478K 0.44%
+30,000
30
$450K 0.41%
+6,000
31
$438K 0.4%
+4,000
32
$413K 0.38%
+30,000
33
$383K 0.35%
+3,500
34
$375K 0.35%
+30,000
35
$366K 0.34%
+2,500
36
$355K 0.33%
+15,000
37
$300K 0.28%
+6,600
38
$273K 0.25%
+1,500
39
$238K 0.22%
+10,000
40
$234K 0.22%
+7,000
41
$212K 0.2%
+5,000
42
$201K 0.19%
+7,500
43
$183K 0.17%
+14,000
44
$158K 0.15%
+3,506
45
$157K 0.14%
10,000
46
$153K 0.14%
+7,000
47
$135K 0.12%
+5,000
48
$129K 0.12%
+10,000
49
$128K 0.12%
+1,500
50
$115K 0.11%
+4,500
1
2
3 4 5