SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.55%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+129%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
57.49%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
121
New
22
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$19.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.8M |
| 3 |
Whirlpool
WHR
|
$1.46M |
| 4 |
HP
HPQ
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$900K |
Top Sells
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Blackstone
BX
|
$2.72M |
| 4 |
Wynn Resorts
WYNN
|
$1.67M |
| 5 |
XL
XL Group Ltd.
XL
|
$1.34M |
Sector Composition
| 1 | Technology | 75.15% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 3.39% |
| 5 | Financials | 2.74% |
