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
$67.8M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.55M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

1
+$46M
2
+$11.2M
3
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

1 Materials 29.35%
2 Energy 18.52%
3 Technology 13.75%
4 Healthcare 8.05%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.28%
+40,000
52
$188K 0.28%
14,000
53
$179K 0.26%
+15,000
54
$178K 0.26%
+5,000
55
$176K 0.26%
5,000
56
$173K 0.26%
+5,000
57
$166K 0.24%
+5,000
58
$160K 0.24%
+2,000
59
$155K 0.23%
+5,000
60
$147K 0.22%
+3,500
61
$142K 0.21%
1,500
62
$138K 0.2%
+17,500
63
$136K 0.2%
+1,000
64
$134K 0.2%
+1,500
65
$133K 0.2%
+4,000
66
$125K 0.18%
+10,000
67
$125K 0.18%
+6,000
68
$117K 0.17%
10,000
-20,000
69
$115K 0.17%
+2,000
70
$110K 0.16%
+2,000
71
$103K 0.15%
+10,000
72
$96K 0.14%
+3,333
73
$73K 0.11%
+2,350
74
$65K 0.1%
+4,901
75
$65K 0.1%
+5,800
1 2
3
4 5