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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.85%
+48,000
27
$1.6M 0.78%
130,000
+105,000
28
$1.59M 0.77%
+5,000
29
$1.5M 0.73%
+25,000
30
$1.49M 0.72%
97,900
-52,100
31
$1.48M 0.72%
+100,000
32
$1.47M 0.71%
+33,000
33
$1.47M 0.71%
+42,160
34
$1.45M 0.7%
+8,000
35
$1.41M 0.68%
5,000
-5,000
36
$1.31M 0.64%
5,000
+2,000
37
$1.31M 0.63%
+23,576
38
$1.3M 0.63%
+6,500
39
$1.29M 0.63%
35,000
-4,500
40
$1.24M 0.6%
+7,500
41
$1.23M 0.59%
+15,495
42
$1.17M 0.57%
12,000
+2,228
43
$1.16M 0.56%
16,500
-28,500
44
$1.1M 0.53%
20,000
+8,770
45
$1.07M 0.52%
+11,000
46
$1.06M 0.52%
+16,500
47
$1.06M 0.51%
55,000
48
$1.04M 0.51%
30,000
+20,000
49
$1.03M 0.5%
+7,500
50
$986K 0.48%
6,400
-176,600
1
2
3 4 5