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
$67.8M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.48M
3
+$3.24M
4
MDR
McDermott International
MDR
+$2.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Top Sells

1
+$44M
2
+$11.2M
3
+$5.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

1 Materials 29.35%
2 Energy 18.52%
3 Technology 13.75%
4 Healthcare 8.05%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.06%
+10,650
27
$499K 0.06%
+10,000
28
$475K 0.05%
+45,000
29
$445K 0.05%
+16,500
30
$418K 0.05%
11,000
-9,100
31
$415K 0.05%
+7,000
32
$390K 0.04%
+20,000
33
$372K 0.04%
+2,500
34
$362K 0.04%
+14,120
35
$358K 0.04%
3,000
-2,000
36
$339K 0.04%
+15,000
37
$336K 0.04%
10,000
-25,000
38
$335K 0.04%
+2,361
39
$335K 0.04%
2,000
-500
40
$315K 0.03%
+6,000
41
$313K 0.03%
+10,000
42
$274K 0.03%
+3,500
43
$260K 0.03%
+30,000
44
$233K 0.03%
+17,500
45
$221K 0.02%
+5,000
46
$221K 0.02%
+4,000
47
$219K 0.02%
+160,000
48
$208K 0.02%
+1,000
49
$201K 0.02%
+27,000
50
$200K 0.02%
7,500
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2
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