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
$619M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$67M
3
+$15.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M

Top Sells

1
+$17.6M
2
+$8.54M
3
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$3.02M

Sector Composition

1 Consumer Discretionary 74.68%
2 Communication Services 16.46%
3 Technology 2.55%
4 Financials 1.62%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.02%
2,800
52
$239K 0.01%
5,491
-4,013
53
$234K 0.01%
+15,000
54
$222K 0.01%
+5,000
55
$210K 0.01%
+55,000
56
$191K 0.01%
1,000
-1,500
57
$190K 0.01%
2,000
-2,000
58
$189K 0.01%
+2,500
59
$185K 0.01%
14,000
60
$183K 0.01%
+1,000
61
$175K 0.01%
1,500
+500
62
$174K 0.01%
+9,000
63
$170K 0.01%
45,000
-5,000
64
$165K 0.01%
+1,100
65
$156K 0.01%
11,000
66
$148K 0.01%
1,000
67
$121K 0.01%
+5,000
68
$110K 0.01%
+1,500
69
$109K 0.01%
8,000
70
$93K 0.01%
+5,000
71
$92K 0.01%
3,000
-4,000
72
$92K 0.01%
7,000
73
$90K 0.01%
+5,000
74
$87K 0.01%
2,700
-22,300
75
$85K 0.01%
+6,250
1 2
3
4 5