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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$7.72M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
DKNG icon
DraftKings
DKNG
+$4.41M

Top Sells

1
+$27.2M
2
+$9.64M
3
+$7.01M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
SABR icon
Sabre
SABR
+$4.15M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.02%
+50,000
102
$499K 0.02%
+50,000
103
$496K 0.02%
4,000
-6,000
104
$488K 0.02%
2,750
-500
105
$479K 0.02%
+1,593
106
$470K 0.02%
17,000
+5,000
107
$461K 0.02%
+3,000
108
$458K 0.02%
5,000
-27,500
109
$453K 0.02%
+2,000
110
$453K 0.02%
10,000
111
$424K 0.02%
+11,000
112
$416K 0.02%
+9,697
113
$406K 0.02%
18,000
+8,000
114
$404K 0.01%
+40,000
115
$385K 0.01%
+3,500
116
$383K 0.01%
+2,300
117
$381K 0.01%
+4,000
118
$376K 0.01%
+15,000
119
$375K 0.01%
+24,000
120
$373K 0.01%
+4,716
121
$368K 0.01%
60,000
+45,000
122
$359K 0.01%
+5,000
123
$359K 0.01%
+1,000
124
$351K 0.01%
+10,000
125
$345K 0.01%
+23,200
3 4
5
6 7