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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.76%
67,500
+27,500
27
$1.77M 0.75%
80,500
+46,672
28
$1.74M 0.74%
17,650
+15,650
29
$1.65M 0.7%
10,000
+5,000
30
$1.65M 0.7%
27,500
+22,500
31
$1.59M 0.68%
70,000
-5,000
32
$1.58M 0.67%
160,000
-30,000
33
$1.54M 0.66%
152,000
+57,000
34
$1.52M 0.65%
10,500
+2,500
35
$1.51M 0.65%
+60,000
36
$1.49M 0.63%
8,500
-1,500
37
$1.48M 0.63%
+23,500
38
$1.38M 0.59%
+5,000
39
$1.36M 0.58%
30,000
-104,600
40
$1.35M 0.58%
+12,000
41
$1.34M 0.57%
+15,950
42
$1.3M 0.55%
21,000
+9,600
43
$1.28M 0.55%
20,000
+12,175
44
$1.26M 0.54%
7,500
-21,000
45
$1.24M 0.53%
+7,000
46
$1.2M 0.51%
80,000
-40,000
47
$1.19M 0.51%
+29,000
48
$1.19M 0.51%
7,176
+2,990
49
$1.17M 0.5%
+49,000
50
$1.17M 0.5%
+15,000
1
2
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