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

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.33%
19,000
-1,000
77
$779K 0.33%
500
-810
78
$767K 0.33%
25,000
79
$722K 0.31%
+118,000
80
$688K 0.29%
+10,000
81
$680K 0.29%
31,701
-1,799
82
$679K 0.29%
20,000
+9,500
83
$668K 0.28%
1,750
+430
84
$666K 0.28%
15,000
+1,600
85
$661K 0.28%
5,500
-14,500
86
$655K 0.28%
14,000
+2,100
87
$636K 0.27%
2,500
+2,000
88
$632K 0.27%
+10,000
89
$623K 0.27%
32,500
+1,500
90
$619K 0.26%
2,100
91
$614K 0.26%
37,500
+7,500
92
$612K 0.26%
700
-1,920
93
$608K 0.26%
16,000
+3,300
94
$605K 0.26%
5,500
-6,000
95
$605K 0.26%
+2,500
96
$605K 0.26%
+10,000
97
$586K 0.25%
+1,000
98
$557K 0.24%
19,000
+9,000
99
$551K 0.23%
3,000
+1,500
100
$526K 0.22%
+4,000
2 3
4
5 6