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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$25.7M
3
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

1
+$19.4M
2
+$6.12M
3
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

1 Consumer Discretionary 71.67%
2 Financials 16.97%
3 Technology 5.36%
4 Industrials 1.84%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.08%
50,000
+10,000
52
$157K 0.08%
+3,000
53
$154K 0.08%
5,000
+1,500
54
$149K 0.07%
+10,000
55
$143K 0.07%
+11,000
56
$141K 0.07%
+5,000
57
$126K 0.06%
1,000
58
$123K 0.06%
+500
59
$120K 0.06%
1,500
60
$117K 0.06%
2,500
-27,500
61
$100K 0.05%
+1,000
62
$97K 0.05%
10,000
63
$93K 0.05%
3,333
64
$93K 0.05%
+8,000
65
$87K 0.04%
+7,000
66
$71K 0.03%
909
-1,452
67
$59K 0.03%
1,250
68
$44K 0.02%
5,000
-5,000
69
$43K 0.02%
+4,000
70
$40K 0.02%
+2,000
71
$33K 0.02%
+10,000
72
$28K 0.01%
+1,000
73
$23K 0.01%
300
-200
74
$20K 0.01%
+33
75
$17K 0.01%
+65
1 2
3
4 5