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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$25.7M
3
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

1
+$19.4M
2
+$6.12M
3
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

1 Consumer Discretionary 71.67%
2 Financials 16.97%
3 Technology 5.36%
4 Industrials 1.84%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.23%
+12,500
27
$455K 0.22%
+7,500
28
$427K 0.21%
7,500
-2,500
29
$421K 0.21%
2,500
+500
30
$420K 0.2%
+15,000
31
$409K 0.2%
+10,000
32
$406K 0.2%
+25,000
33
$405K 0.2%
6,800
+4,800
34
$385K 0.19%
11,000
35
$378K 0.18%
+22,500
36
$376K 0.18%
+9,504
37
$372K 0.18%
+3,000
38
$365K 0.18%
+31,750
39
$335K 0.16%
+4,000
40
$320K 0.16%
+10,000
41
$312K 0.15%
+8,000
42
$308K 0.15%
+3,000
43
$252K 0.12%
+100,000
44
$248K 0.12%
+2,800
45
$232K 0.11%
7,000
+4,650
46
$224K 0.11%
+5,016
47
$222K 0.11%
+1,600
48
$204K 0.1%
+1,464
49
$188K 0.09%
+4,000
50
$161K 0.08%
14,000
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2
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