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
$51.8M
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$457M
2
+$67M
3
+$14.7M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

1 Consumer Discretionary 29.44%
2 Technology 14.54%
3 Industrials 7.59%
4 Financials 7.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.38%
+10,000
52
$188K 0.36%
5,000
-185,000
53
$186K 0.36%
32,500
-1,500
54
$183K 0.35%
7,000
-48,000
55
$163K 0.31%
2,000
-11,750
56
$160K 0.31%
+30,000
57
$155K 0.3%
+10,000
58
$144K 0.28%
5,000
59
$135K 0.26%
+1,500
60
$129K 0.25%
+4,000
61
$127K 0.25%
+47,900
62
$125K 0.24%
+7,500
63
$124K 0.24%
+1,000
64
$124K 0.24%
+5,000
65
$122K 0.24%
+10,000
66
$121K 0.23%
+5,000
67
$120K 0.23%
+1,500
68
$119K 0.23%
+20,000
69
$112K 0.22%
6,000
-3,000
70
$111K 0.21%
+1,046
71
$110K 0.21%
+4,500
72
$102K 0.2%
70,000
+25,000
73
$101K 0.19%
3,000
-7,000
74
$91K 0.18%
+2,000
75
$90K 0.17%
9,000
+7,500
1 2
3
4 5