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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
+9,500
52
$1.11M 0.47%
12,000
-6,000
53
$1.05M 0.45%
70,500
-69,500
54
$1.04M 0.44%
+9,500
55
$1.02M 0.44%
+7,000
56
$986K 0.42%
20,000
-15,000
57
$964K 0.41%
+5,890
58
$951K 0.41%
9,000
-34,500
59
$949K 0.4%
80,000
-31,319
60
$946K 0.4%
48
+8
61
$939K 0.4%
+18,000
62
$937K 0.4%
+20,000
63
$937K 0.4%
73,000
+6,500
64
$934K 0.4%
23,000
+20,250
65
$924K 0.39%
30,000
-20,000
66
$922K 0.39%
22,500
-77,500
67
$915K 0.39%
5,500
+4,000
68
$897K 0.38%
20,250
-7,250
69
$889K 0.38%
+31,032
70
$876K 0.37%
10,500
-8,100
71
$852K 0.36%
+11,000
72
$848K 0.36%
5,000
+1,000
73
$827K 0.35%
8,500
-16,500
74
$807K 0.34%
77,650
-87,350
75
$802K 0.34%
4,500
-500
1 2
3
4 5