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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$24.1M
3
+$7.44M
4
BFH icon
Bread Financial
BFH
+$6.79M
5
TEAM icon
Atlassian
TEAM
+$4.39M

Top Sells

1
+$19.4M
2
+$6.48M
3
+$3.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M
5
ELV icon
Elevance Health
ELV
+$2.54M

Sector Composition

1 Consumer Discretionary 71.67%
2 Financials 16.97%
3 Technology 5.36%
4 Industrials 1.84%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
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