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

Top Buys

1
+$32.4M
2
+$11.2M
3
+$5.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.34M
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 0.06%
+5,000
27
$508K 0.05%
+5,000
28
$489K 0.05%
+13,333
29
$478K 0.05%
+30,000
30
$450K 0.04%
+6,000
31
$438K 0.04%
+4,000
32
$413K 0.04%
+30,000
33
$383K 0.04%
+3,500
34
$375K 0.04%
+30,000
35
$366K 0.04%
+2,500
36
$355K 0.04%
+15,000
37
$300K 0.03%
+6,600
38
$273K 0.03%
+1,500
39
$238K 0.02%
+10,000
40
$234K 0.02%
+7,000
41
$212K 0.02%
+5,000
42
$201K 0.02%
+7,500
43
$183K 0.02%
+14,000
44
$158K 0.02%
+3,506
45
$157K 0.02%
10,000
46
$153K 0.02%
+7,000
47
$135K 0.01%
+5,000
48
$129K 0.01%
+10,000
49
$128K 0.01%
+1,500
50
$115K 0.01%
+4,500
1
2
3 4 5