SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Quarter Est. Return
1 Year Est. Return
-62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.06%
102,500
+32,500
27
$2.01M 0.06%
12,000
+2,000
28
$1.93M 0.06%
25,000
+14,500
29
$1.92M 0.06%
178,000
+98,000
30
$1.9M 0.06%
17,000
+11,500
31
$1.88M 0.06%
30,500
+27,000
32
$1.87M 0.06%
30,000
+27,000
33
$1.8M 0.05%
+6,300
34
$1.79M 0.05%
+24,800
35
$1.77M 0.05%
12,500
-7,500
36
$1.74M 0.05%
13,000
-12,000
37
$1.63M 0.05%
+12,000
38
$1.62M 0.05%
4,500
+3,800
39
$1.62M 0.05%
+36,500
40
$1.6M 0.05%
70,000
-30,000
41
$1.56M 0.05%
160,000
42
$1.51M 0.05%
+22,000
43
$1.5M 0.05%
68,000
+58,000
44
$1.5M 0.05%
+6,000
45
$1.47M 0.04%
14,000
-4,500
46
$1.47M 0.04%
+21,000
47
$1.46M 0.04%
+16,000
48
$1.45M 0.04%
+4,000
49
$1.31M 0.04%
+8,000
50
$1.31M 0.04%
+5,000
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