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
$67.8M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.55M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

1
+$46M
2
+$11.2M
3
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

1 Materials 29.35%
2 Energy 18.52%
3 Technology 13.75%
4 Healthcare 8.05%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.09%
+1,250
77
$59K 0.09%
+1,700
78
$53K 0.08%
+10,000
79
$44K 0.06%
+500
80
$40K 0.06%
2,000
-5,000
81
$38K 0.06%
50,000
-10,000
82
$33K 0.05%
+600
83
$28K 0.04%
5,000
+3,800
84
$8K 0.01%
+500
85
$3K ﹤0.01%
+35
86
$3K ﹤0.01%
+600
87
$2K ﹤0.01%
+40
88
$1K ﹤0.01%
+11
89
– –
0
90
– –
-300
91
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0
92
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0
93
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0
94
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0
95
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0
96
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97
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98
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-10,000
99
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0
100
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0
2 3
4
5 6