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
$33.5M
AUM Growth
+$33.5M
(+41%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
28.17%
Top 10 Holdings %
Top 10 Hldgs %
90.97%
Holding
172
New
14
Increased
4
Reduced
6
Closed
27
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$12M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.78M |
| 3 |
AET
Aetna Inc
AET
|
$2.26M |
| 4 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$2.2M |
| 5 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.82M |
Top Sells
| 1 |
AB InBev
BUD
|
$2.98M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.58M |
| 3 |
Equifax
EFX
|
$1.86M |
| 4 |
Constellium
CSTM
|
$1.61M |
| 5 |
Abbott
ABT
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 21.37% |
| 2 | Financials | 20.84% |
| 3 | Materials | 7.89% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 1.07% |
