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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.14M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$5.6M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

1
+$31M
2
+$8.77M
3
+$6.33M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.73M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.29%
3 Consumer Discretionary 14.51%
4 Technology 12.96%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.03%
19,000
-1,000
77
$779K 0.03%
500
-810
78
$767K 0.03%
25,000
79
$722K 0.03%
+118,000
80
$688K 0.02%
+10,000
81
$680K 0.02%
31,701
-1,799
82
$679K 0.02%
20,000
+9,500
83
$668K 0.02%
1,750
+430
84
$666K 0.02%
15,000
+1,600
85
$661K 0.02%
5,500
-14,500
86
$655K 0.02%
14,000
+2,100
87
$636K 0.02%
2,500
+2,000
88
$632K 0.02%
+10,000
89
$623K 0.02%
32,500
+1,500
90
$619K 0.02%
2,100
91
$614K 0.02%
37,500
+7,500
92
$612K 0.02%
700
-1,920
93
$608K 0.02%
16,000
+3,300
94
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1,100
-1,200
95
$605K 0.02%
+2,500
96
$605K 0.02%
+10,000
97
$586K 0.02%
+1,000
98
$557K 0.02%
19,000
+9,000
99
$551K 0.02%
3,000
+1,500
100
$526K 0.02%
+4,000
2 3
4
5 6