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

Top Buys

1
+$19.6M
2
+$7.01M
3
+$5.59M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M

Top Sells

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

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 0.03%
3,500
-500
77
$443K 0.03%
+4,000
78
$436K 0.03%
+10,460
79
$427K 0.03%
+10,000
80
$407K 0.03%
+15,000
81
$400K 0.03%
+10,000
82
$380K 0.03%
+333
83
$373K 0.03%
+20,000
84
$346K 0.02%
+10,000
85
$345K 0.02%
+27,000
86
$345K 0.02%
+12,000
87
$342K 0.02%
+6,000
88
$336K 0.02%
+3,000
89
$335K 0.02%
+2,000
90
$327K 0.02%
25,000
+15,000
91
$315K 0.02%
+15,000
92
$304K 0.02%
+55,000
93
$298K 0.02%
+2,575
94
$292K 0.02%
+7,000
95
$292K 0.02%
+40,500
96
$290K 0.02%
+25,000
97
$286K 0.02%
+3,000
98
$286K 0.02%
+30,000
99
$278K 0.02%
+4,000
100
$278K 0.02%
+2,000
2 3
4
5 6