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
$64.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.1M
3
+$6.45M
4
UPS icon
United Parcel Service
UPS
+$2.92M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.09%
2 Industrials 8.56%
3 Energy 6.69%
4 Financials 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.01%
+2,895
52
$26K ﹤0.01%
+75,000
53
$24K ﹤0.01%
+400
54
$20K ﹤0.01%
+1,125
55
$15K ﹤0.01%
+3,900
56
$8K ﹤0.01%
+50
57
$7K ﹤0.01%
+1,000
58
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