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
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$66.8M
3
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

1
+$19.5M
2
+$7.54M
3
+$7.26M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.14%
25,000
+15,000
77
$952K 0.14%
22,000
-8,000
78
$884K 0.13%
20,100
79
$881K 0.13%
+47,500
80
$876K 0.13%
10,000
-232,000
81
$864K 0.13%
+27,180
82
$858K 0.13%
16,750
+6,750
83
$824K 0.12%
+20,000
84
$818K 0.12%
+25,000
85
$817K 0.12%
+4,000
86
$797K 0.12%
35,000
-50,500
87
$793K 0.12%
14,146
-9,430
88
$770K 0.11%
+12,000
89
$763K 0.11%
30,000
-16,000
90
$750K 0.11%
3,000
+1,000
91
$747K 0.11%
+7,500
92
$744K 0.11%
18,000
-3,800
93
$740K 0.11%
+2,250
94
$734K 0.11%
+9,000
95
$722K 0.11%
46,300
-8,700
96
$722K 0.11%
+1,000
97
$711K 0.11%
+23,900
98
$709K 0.1%
7,500
+4,500
99
$707K 0.1%
12,500
-4,500
100
$704K 0.1%
+7,500
2 3
4
5 6