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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.5%
+11,000
52
$759K 0.49%
+22,500
53
$756K 0.49%
+9,772
54
$748K 0.48%
70,000
+37,500
55
$740K 0.48%
+14,000
56
$711K 0.46%
+5,000
57
$706K 0.46%
+72,285
58
$694K 0.45%
35,000
+2,500
59
$688K 0.45%
+15,000
60
$681K 0.44%
+3,000
61
$660K 0.43%
24,500
62
$653K 0.42%
1,200
+700
63
$646K 0.42%
+11,230
64
$620K 0.4%
+7,000
65
$609K 0.39%
+10,000
66
$609K 0.39%
+10,000
67
$604K 0.39%
+16,000
68
$590K 0.38%
+2,000
69
$576K 0.37%
+8,000
70
$575K 0.37%
+55,000
71
$569K 0.37%
+35,000
72
$551K 0.36%
3,250
73
$550K 0.36%
+15,000
74
$508K 0.33%
+40,000
75
$485K 0.31%
+80,000
1 2
3
4 5