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

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

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 0.03%
+15,000
77
$833K 0.03%
+35,000
78
$832K 0.03%
+9,000
79
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80
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81
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20,000
+6,000
82
$759K 0.02%
85,000
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83
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84
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23,500
-6,500
85
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2,000
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86
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91
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10,000
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93
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95
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18,500
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96
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97
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32,100
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98
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6,250
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99
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4,000
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100
$566K 0.02%
10,000
-22,500
2 3
4
5 6