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
$47.2M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.8M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$900K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.67M
5
XL
XL Group Ltd.
XL
+$1.34M

Sector Composition

1 Technology 75.15%
2 Consumer Discretionary 11.13%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-8,900
63
– –
0
64
– –
0
65
– –
0
66
– –
-10,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-2,500
75
– –
0
1 2
3
4 5