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

Top Buys

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$457M
2
+$67M
3
+$14.7M
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 0.13%
+10,000
77
$69K 0.13%
+3,000
78
$64K 0.12%
+30,000
79
$64K 0.12%
+10,000
80
$56K 0.11%
+5,000
81
$53K 0.1%
+5,000
82
$48K 0.09%
+4,400
83
$43K 0.08%
+2,500
84
$43K 0.08%
2,500
-32,500
85
$41K 0.08%
+4,500
86
$37K 0.07%
+1,000
87
$34K 0.07%
+10,000
88
$29K 0.06%
+2,000
89
$26K 0.05%
+2,500
90
$25K 0.05%
2,000
-3,000
91
$24K 0.05%
500
-500
92
$23K 0.04%
+5,000
93
$21K 0.04%
+3,000
94
$10K 0.02%
300
+50
95
$8K 0.02%
+1,000
96
$8K 0.02%
2,500
-3,750
97
$2K ﹤0.01%
+1,500
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6