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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.3%
3,500
-500
77
$443K 0.29%
+4,000
78
$436K 0.28%
+10,460
79
$427K 0.28%
+10,000
80
$407K 0.26%
+15,000
81
$400K 0.26%
+10,000
82
$380K 0.25%
+333
83
$373K 0.24%
+20,000
84
$346K 0.22%
+10,000
85
$345K 0.22%
+27,000
86
$345K 0.22%
+12,000
87
$342K 0.22%
+6,000
88
$336K 0.22%
+3,000
89
$335K 0.22%
+2,000
90
$327K 0.21%
25,000
+15,000
91
$315K 0.2%
+15,000
92
$304K 0.2%
+55,000
93
$298K 0.19%
+2,575
94
$292K 0.19%
+7,000
95
$292K 0.19%
+40,500
96
$290K 0.19%
+25,000
97
$286K 0.19%
+3,000
98
$286K 0.19%
+30,000
99
$278K 0.18%
+4,000
100
$278K 0.18%
+2,000
2 3
4
5 6