SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Quarter Est. Return
1 Year Est. Return
-62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.04%
+10,000
52
$1.3M 0.04%
+7,500
53
$1.28M 0.04%
68,000
-12,000
54
$1.28M 0.04%
28,500
+23,500
55
$1.27M 0.04%
+23,500
56
$1.23M 0.04%
8,500
-2,000
57
$1.21M 0.04%
18,000
-2,000
58
$1.19M 0.04%
+4,500
59
$1.19M 0.04%
+2,500
60
$1.17M 0.04%
+12,000
61
$1.14M 0.03%
+6,800
62
$1.13M 0.03%
+10,000
63
$1.11M 0.03%
+6,000
64
$1.08M 0.03%
4,500
+2,500
65
$1.08M 0.03%
8,500
+3,000
66
$1.07M 0.03%
27,500
+5,000
67
$1.05M 0.03%
+14,500
68
$977K 0.03%
+114,844
69
$974K 0.03%
+35,000
70
$958K 0.03%
25,000
+2,000
71
$957K 0.03%
3,000
+2,400
72
$949K 0.03%
70,000
+63,300
73
$944K 0.03%
+50,000
74
$927K 0.03%
+14,849
75
$921K 0.03%
1,600
+600
1 2
3
4 5