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
$619M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$64.5M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

1
+$17M
2
+$8.25M
3
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

1 Consumer Discretionary 74.68%
2 Communication Services 16.46%
3 Technology 2.55%
4 Financials 1.62%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.01%
+5,000
77
$51K 0.01%
1,000
-250
78
$41K 0.01%
+2,500
79
$41K 0.01%
+250
80
$39K 0.01%
+3,000
81
$37K 0.01%
5,000
-5,000
82
$34K 0.01%
606
-303
83
$33K 0.01%
60
+27
84
$31K 0.01%
+1,500
85
$30K ﹤0.01%
+318
86
$14K ﹤0.01%
65
87
$10K ﹤0.01%
3,000
88
– –
0
89
– –
-1,600
90
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0
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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-17,000
99
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0
100
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0
2 3
4
5 6