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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.17%
+23,973
102
$266K 0.17%
+4,000
103
$266K 0.17%
+30,000
104
$248K 0.16%
+5,000
105
$244K 0.16%
+2,000
106
$243K 0.16%
+20,000
107
$241K 0.16%
+1,500
108
$238K 0.15%
+15,000
109
$227K 0.15%
3,500
-1,500
110
$219K 0.14%
+1,000
111
$217K 0.14%
+17,937
112
$217K 0.14%
+30,000
113
$215K 0.14%
22,500
+12,500
114
$214K 0.14%
+10,000
115
$210K 0.14%
+2,000
116
$209K 0.14%
5,000
-2,000
117
$192K 0.12%
+5,000
118
$189K 0.12%
+1,000
119
$185K 0.12%
19,000
+14,500
120
$178K 0.12%
+25,000
121
$176K 0.11%
7,500
122
$168K 0.11%
10,000
-10,000
123
$166K 0.11%
+563
124
$164K 0.11%
+15,000
125
$155K 0.1%
+10,000
3 4
5
6 7