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
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$66.8M
3
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

1
+$19.5M
2
+$7.54M
3
+$7.26M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.19%
35,000
+24,000
52
$1.3M 0.19%
+43,295
53
$1.28M 0.19%
+30,000
54
$1.25M 0.18%
+85,000
55
$1.21M 0.18%
+50,000
56
$1.19M 0.18%
14,000
+10,350
57
$1.18M 0.17%
5,000
-2,500
58
$1.17M 0.17%
5,000
-17,500
59
$1.17M 0.17%
5,500
-2,000
60
$1.14M 0.17%
+160,000
61
$1.13M 0.17%
+48,900
62
$1.12M 0.17%
+55,865
63
$1.1M 0.16%
+10,000
64
$1.09M 0.16%
15,000
+2,586
65
$1.09M 0.16%
74,800
-56,200
66
$1.08M 0.16%
+8,000
67
$1.08M 0.16%
66,100
+10,900
68
$1.07M 0.16%
20,250
+3,750
69
$1.07M 0.16%
+23,658
70
$1.06M 0.16%
15,500
+12,000
71
$1.02M 0.15%
+7,600
72
$1M 0.15%
70,800
+800
73
$1M 0.15%
+33,661
74
$996K 0.15%
+20,000
75
$969K 0.14%
6,500
+3,000
1 2
3
4 5