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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Networks
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.47%
+4,000
52
$961K 0.47%
+3,500
53
$942K 0.46%
55,000
+5,000
54
$937K 0.45%
75,000
+35,000
55
$935K 0.45%
+12,500
56
$930K 0.45%
98,200
+88,200
57
$918K 0.45%
+13,500
58
$909K 0.44%
12,500
-132,500
59
$882K 0.43%
20,000
+10,000
60
$877K 0.43%
+16,000
61
$875K 0.42%
+20,100
62
$841K 0.41%
131,000
+76,000
63
$837K 0.41%
+12,414
64
$832K 0.4%
25,000
+9,000
65
$814K 0.4%
+20,000
66
$807K 0.39%
+17,000
67
$787K 0.38%
+46,000
68
$778K 0.38%
+3,100
69
$776K 0.38%
+35,000
70
$765K 0.37%
+55,000
71
$762K 0.37%
+4,700
72
$737K 0.36%
+17,000
73
$729K 0.35%
35,000
74
$728K 0.35%
+2,500
75
$721K 0.35%
80,000
-20,000
1 2
3
4 5