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 Networks
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
601
– –
0
602
– –
0
603
– –
-5,000
604
– –
-27,000
605
– –
0
606
– –
0
607
– –
0
608
– –
-30,000
609
– –
0
610
– –
-87,386
611
– –
0
612
– –
0
613
– –
0
614
– –
0
615
– –
-2,500
616
– –
-17,000
617
– –
0
618
– –
0
619
– –
-30,000
620
– –
0
621
– –
-15,000
622
– –
0
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27