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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$7.85M
3
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

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 0.72%
102,500
+32,500
27
$2.01M 0.71%
12,000
+2,000
28
$1.93M 0.69%
25,000
+14,500
29
$1.92M 0.68%
178,000
+98,000
30
$1.9M 0.67%
17,000
+11,500
31
$1.88M 0.67%
30,500
+27,000
32
$1.87M 0.66%
30,000
+27,000
33
$1.8M 0.64%
+6,300
34
$1.79M 0.64%
+24,800
35
$1.77M 0.63%
12,500
-7,500
36
$1.74M 0.62%
13,000
-12,000
37
$1.63M 0.58%
+12,000
38
$1.62M 0.57%
4,500
+3,800
39
$1.62M 0.57%
+36,500
40
$1.6M 0.57%
70,000
-30,000
41
$1.56M 0.55%
160,000
42
$1.51M 0.54%
+22,000
43
$1.5M 0.53%
68,000
+58,000
44
$1.5M 0.53%
+6,000
45
$1.47M 0.52%
14,000
-4,500
46
$1.47M 0.52%
+21,000
47
$1.46M 0.52%
+16,000
48
$1.45M 0.51%
+4,000
49
$1.31M 0.47%
+8,000
50
$1.31M 0.46%
+5,000
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