SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+0.26%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-26%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-36.58%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
216
New
22
Increased
5
Reduced
4
Closed
24
Top Buys
| 1 |
Equifax
EFX
|
$1.86M |
| 2 |
AB InBev
BUD
|
$1.79M |
| 3 |
Abbott
ABT
|
$1.58M |
| 4 |
Constellium
CSTM
|
$1.54M |
| 5 |
Blackstone
BX
|
$1.34M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$4.86M |
| 2 |
Trip.com Group
TCOM
|
$2.42M |
| 3 |
Walt Disney
DIS
|
$2.13M |
| 4 |
Magna International
MGA
|
$2.09M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 18.14% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 17.31% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Discretionary | 11.05% |
