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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.02%
+10,000
102
$534K 0.02%
+15,000
103
$527K 0.02%
+2,500
104
$513K 0.02%
+12,000
105
$513K 0.02%
+30,000
106
$504K 0.02%
300
-200
107
$503K 0.02%
51,313
+16,313
108
$479K 0.01%
6,000
-15,000
109
$474K 0.01%
12,000
-18,000
110
$473K 0.01%
5,000
-25,500
111
$469K 0.01%
+7,000
112
$465K 0.01%
152,100
+35,619
113
$458K 0.01%
+7,260
114
$439K 0.01%
2,990
-4,186
115
$437K 0.01%
+6,000
116
$420K 0.01%
+1,500
117
$412K 0.01%
2,000
-2,500
118
$412K 0.01%
+64,645
119
$410K 0.01%
+7,000
120
$408K 0.01%
22,500
+7,500
121
$406K 0.01%
+10,000
122
$394K 0.01%
+15,000
123
$390K 0.01%
4,000
-13,650
124
$382K 0.01%
+53,000
125
$378K 0.01%
3,500
-8,500
3 4
5
6 7