SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-62.95%
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
+$17.7M
2
+$14.4M
3
+$7.72M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
DKNG icon
DraftKings
DKNG
+$4.41M

Top Sells

1
+$27.2M
2
+$9.64M
3
+$7.01M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
SABR icon
Sabre
SABR
+$4.15M

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
526
– –
0
527
– –
0
528
– –
0
529
– –
-1,000
530
– –
-3,000
531
– –
-4,000
532
– –
-15,000
533
– –
0
534
– –
0
535
– –
0
536
– –
0
537
– –
0
538
– –
0
539
– –
0
540
– –
-7,500
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
– –
-5,000
20 21
22
23 24