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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.22%
+2,000
102
$505K 0.22%
+47,500
103
$498K 0.21%
+17,500
104
$492K 0.21%
957
+68
105
$490K 0.21%
40,000
-25,000
106
$488K 0.21%
2,000
-5,000
107
$483K 0.21%
76,000
108
$481K 0.21%
5,000
+2,000
109
$475K 0.2%
1,300
+900
110
$474K 0.2%
+3,000
111
$467K 0.2%
+8,000
112
$465K 0.2%
21,500
-1,500
113
$454K 0.19%
3,000
+1,500
114
$448K 0.19%
6,500
-8,600
115
$440K 0.19%
+5,000
116
$437K 0.19%
35,000
+5,000
117
$433K 0.18%
+13,000
118
$433K 0.18%
+116,481
119
$425K 0.18%
+2,000
120
$422K 0.18%
8,000
-4,500
121
$408K 0.17%
41,300
-64,948
122
$407K 0.17%
600
-400
123
$405K 0.17%
15,000
+7,070
124
$381K 0.16%
+4,000
125
$376K 0.16%
5,000
-20,000
3 4
5
6 7