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
$109M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$11.2M
3
+$5.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.34M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

1 Consumer Discretionary 47.15%
2 Industrials 12.54%
3 Healthcare 12.19%
4 Communication Services 8.56%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.01%
+2,000
52
$105K 0.01%
+4,000
53
$98K 0.01%
+3,200
54
$83K 0.01%
+27,500
55
$82K 0.01%
+25,000
56
$64K 0.01%
+1,500
57
$64K 0.01%
+2,400
58
$59K 0.01%
+60,000
59
$57K 0.01%
+3,000
60
$25K ﹤0.01%
+139
61
$10K ﹤0.01%
+9
62
$7K ﹤0.01%
+1,200
63
$6K ﹤0.01%
+300
64
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0
65
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0
66
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67
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0
68
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0
69
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0
70
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0
71
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72
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73
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-20,000
74
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0
75
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0
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3
4 5