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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.01%
+5,000
27
$1.54M 1%
+24,000
28
$1.41M 0.92%
+20,000
29
$1.41M 0.91%
+15,000
30
$1.41M 0.91%
10,000
+8,000
31
$1.28M 0.83%
+25,000
32
$1.23M 0.8%
+100,000
33
$1.23M 0.8%
+20,000
34
$1.22M 0.79%
+12,500
35
$1.18M 0.76%
+50,000
36
$1.17M 0.76%
+18,500
37
$1.11M 0.72%
10,000
-2,000
38
$1.03M 0.67%
+25,000
39
$1.01M 0.65%
+9,000
40
$993K 0.64%
+25,000
41
$992K 0.64%
+3,500
42
$975K 0.63%
+27,500
43
$968K 0.63%
55,200
+200
44
$912K 0.59%
+10,000
45
$903K 0.59%
50,000
+45,600
46
$898K 0.58%
+35,000
47
$867K 0.56%
+15,000
48
$860K 0.56%
+55,000
49
$856K 0.55%
7,500
+2,000
50
$824K 0.53%
+15,000
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2
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