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

Top Buys

1
+$319M
2
+$67M
3
+$15.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M

Top Sells

1
+$17.6M
2
+$8.54M
3
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$3.02M

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
– –
0
90
– –
-3,000
91
– –
-10,000
92
– –
0
93
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0
94
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0
95
– –
0
96
– –
-15,000
97
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0
98
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0
99
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0
100
– –
0
2 3
4
5 6