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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Networks
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.34%
+12,500
77
$680K 0.33%
+51,410
78
$678K 0.33%
55,200
79
$673K 0.33%
7,000
+5,000
80
$663K 0.32%
45,000
+10,000
81
$655K 0.32%
2,100
+100
82
$655K 0.32%
70,000
83
$653K 0.32%
+37,400
84
$653K 0.32%
+22,500
85
$652K 0.32%
+5,000
86
$640K 0.31%
+21,800
87
$617K 0.3%
+10,000
88
$594K 0.29%
+3,500
89
$584K 0.28%
+10,000
90
$576K 0.28%
+30,000
91
$564K 0.27%
+3,000
92
$562K 0.27%
4,000
+2,500
93
$559K 0.27%
+11,000
94
$554K 0.27%
10,000
+5,000
95
$543K 0.26%
+50,000
96
$540K 0.26%
6,500
+2,500
97
$540K 0.26%
+13,000
98
$530K 0.26%
+40,000
99
$524K 0.25%
+6,000
100
$508K 0.25%
+5,000
2 3
4
5 6