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
$51.8M
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$457M
2
+$67M
3
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

1 Consumer Discretionary 29.44%
2 Technology 14.54%
3 Industrials 7.59%
4 Financials 7.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.87%
24,500
+19,500
27
$447K 0.86%
40,000
+5,000
28
$443K 0.85%
+10,000
29
$431K 0.83%
+50,000
30
$423K 0.82%
+5,500
31
$420K 0.81%
55,000
+5,000
32
$410K 0.79%
+26,000
33
$397K 0.77%
+20,000
34
$391K 0.75%
+7,000
35
$378K 0.73%
+12,000
36
$336K 0.65%
+50,000
37
$306K 0.59%
+15,000
38
$305K 0.59%
+400
39
$304K 0.59%
+80,000
40
$297K 0.57%
5,000
-5,000
41
$293K 0.57%
+10,000
42
$273K 0.53%
+4,000
43
$266K 0.51%
+4,000
44
$264K 0.51%
+11,100
45
$248K 0.48%
+40,000
46
$240K 0.46%
+8,000
47
$237K 0.46%
+20,000
48
$236K 0.46%
20,000
-10,000
49
$220K 0.42%
+500
50
$212K 0.41%
+1,000
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