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
$51.8M
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.81M
3
+$2.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.6M
5
ZM icon
Zoom
ZM
+$2.56M

Top Sells

1
+$457M
2
+$67M
3
+$15.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

1 Consumer Discretionary 29.44%
2 Technology 14.54%
3 Industrials 7.59%
4 Financials 7.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.01%
+3,000
77
$69K 0.01%
+10,000
78
$64K 0.01%
+30,000
79
$64K 0.01%
+10,000
80
$56K 0.01%
+5,000
81
$53K 0.01%
+5,000
82
$48K 0.01%
+4,400
83
$43K 0.01%
2,500
-32,500
84
$43K 0.01%
+2,500
85
$41K 0.01%
+4,500
86
$37K ﹤0.01%
+1,000
87
$34K ﹤0.01%
+10,000
88
$29K ﹤0.01%
+2,000
89
$26K ﹤0.01%
+2,500
90
$25K ﹤0.01%
2,000
-3,000
91
$24K ﹤0.01%
500
-500
92
$23K ﹤0.01%
+5,000
93
$21K ﹤0.01%
+3,000
94
$10K ﹤0.01%
300
+50
95
$8K ﹤0.01%
+1,000
96
$8K ﹤0.01%
2,500
-3,750
97
$2K ﹤0.01%
+1,500
98
– –
0
99
– –
-14,000
100
– –
0
2 3
4
5 6