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

Top Buys

1
+$19.6M
2
+$7.01M
3
+$5.59M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M

Top Sells

1
+$10.5M
2
+$3.81M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
ZM icon
Zoom
ZM
+$2.56M

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 0.02%
+23,973
102
$266K 0.02%
+4,000
103
$266K 0.02%
+30,000
104
$248K 0.02%
+5,000
105
$244K 0.02%
+2,000
106
$243K 0.02%
+20,000
107
$241K 0.02%
+1,500
108
$238K 0.02%
+15,000
109
$227K 0.02%
3,500
-1,500
110
$219K 0.02%
+1,000
111
$217K 0.02%
+17,937
112
$217K 0.02%
+30,000
113
$215K 0.01%
22,500
+12,500
114
$214K 0.01%
+10,000
115
$210K 0.01%
+2,000
116
$209K 0.01%
5,000
-2,000
117
$192K 0.01%
+5,000
118
$189K 0.01%
+1,000
119
$185K 0.01%
19,000
+14,500
120
$178K 0.01%
+25,000
121
$176K 0.01%
7,500
122
$168K 0.01%
10,000
-10,000
123
$166K 0.01%
+563
124
$164K 0.01%
+15,000
125
$155K 0.01%
+10,000
3 4
5
6 7