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
$619M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$64.5M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

1
+$17M
2
+$8.25M
3
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

1 Consumer Discretionary 74.68%
2 Communication Services 16.46%
3 Technology 2.55%
4 Financials 1.62%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.15%
15,000
+12,000
27
$818K 0.13%
4,000
+2,500
28
$787K 0.13%
+7,100
29
$756K 0.12%
5,000
+1,500
30
$743K 0.12%
+10,000
31
$741K 0.12%
15,000
+12,500
32
$738K 0.12%
+5,000
33
$676K 0.11%
+58,000
34
$643K 0.1%
34,000
+11,500
35
$638K 0.1%
+25,000
36
$608K 0.1%
+35,000
37
$602K 0.1%
+16,800
38
$595K 0.1%
+20,000
39
$546K 0.09%
+8,715
40
$545K 0.09%
+2,900
41
$514K 0.08%
+7,050
42
$498K 0.08%
+30,000
43
$477K 0.08%
+10,000
44
$445K 0.07%
8,500
+4,500
45
$435K 0.07%
10,000
-1,000
46
$352K 0.06%
+10,000
47
$346K 0.06%
5,325
-10,650
48
$320K 0.05%
6,500
-173,500
49
$272K 0.04%
+6,000
50
$269K 0.04%
+5,000
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