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

Top Buys

1
+$24.4M
2
+$9.14M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$5.6M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

1
+$31M
2
+$8.77M
3
+$6.33M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.73M

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
701
– –
0
702
– –
0
703
– –
-24,000
704
– –
0
705
– –
0
706
– –
0
707
– –
0
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
– –
0
714
– –
-15,000
715
– –
0
716
– –
0
717
– –
-80,000
718
– –
0
719
– –
-12,000
720
– –
-3,800
721
– –
0
722
– –
0
723
– –
0
724
– –
0
725
– –
0
27 28
29
30 31