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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$7.85M
3
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.3%
+15,000
77
$833K 0.3%
+35,000
78
$832K 0.3%
+9,000
79
$825K 0.29%
+9,000
80
$799K 0.28%
+5,500
81
$767K 0.27%
20,000
+6,000
82
$759K 0.27%
85,000
+45,000
83
$758K 0.27%
+29,000
84
$752K 0.27%
23,500
-6,500
85
$746K 0.26%
2,000
+250
86
$738K 0.26%
73,000
87
$738K 0.26%
16,000
88
$726K 0.26%
+15,000
89
$690K 0.24%
+35,000
90
$685K 0.24%
+15,000
91
$668K 0.24%
10,000
-29,500
92
$650K 0.23%
+40,000
93
$649K 0.23%
+75,000
94
$643K 0.23%
120,000
+44,000
95
$620K 0.22%
18,500
-53,800
96
$600K 0.21%
+4,000
97
$592K 0.21%
32,100
+399
98
$589K 0.21%
6,250
+1,250
99
$581K 0.21%
4,000
+1,500
100
$566K 0.2%
10,000
-22,500
2 3
4
5 6