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

Top Buys

1
+$24.4M
2
+$9.14M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$5.6M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

1
+$31M
2
+$8.77M
3
+$6.33M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.73M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.29%
3 Consumer Discretionary 14.51%
4 Technology 12.96%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.02%
+2,000
102
$505K 0.02%
+47,500
103
$498K 0.02%
+17,500
104
$492K 0.02%
957
+68
105
$490K 0.02%
40,000
-25,000
106
$488K 0.02%
2,000
-5,000
107
$483K 0.02%
76,000
108
$481K 0.02%
5,000
+2,000
109
$475K 0.02%
1,300
+900
110
$474K 0.02%
+3,000
111
$467K 0.02%
+8,000
112
$465K 0.02%
21,500
-1,500
113
$454K 0.02%
3,000
+1,500
114
$448K 0.02%
6,500
-8,600
115
$440K 0.02%
+5,000
116
$437K 0.02%
35,000
+5,000
117
$433K 0.02%
+116,481
118
$433K 0.02%
+13,000
119
$425K 0.02%
+2,000
120
$422K 0.02%
8,000
-4,500
121
$408K 0.01%
41,300
-64,948
122
$407K 0.01%
600
-400
123
$405K 0.01%
15,000
+7,070
124
$381K 0.01%
+4,000
125
$376K 0.01%
5,000
-20,000
3 4
5
6 7