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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.1%
+3,000
127
$155K 0.1%
+5,000
128
$135K 0.09%
+10,000
129
$134K 0.09%
+78,900
130
$132K 0.09%
+2,130
131
$128K 0.08%
2,500
-9,500
132
$125K 0.08%
+2,500
133
$123K 0.08%
+2,000
134
$115K 0.07%
40,000
+10,000
135
$110K 0.07%
+3,500
136
$110K 0.07%
+25,000
137
$98K 0.06%
+15,000
138
$96K 0.06%
+7,500
139
$95K 0.06%
+333
140
$93K 0.06%
+3,000
141
$82K 0.05%
+250
142
$80K 0.05%
+5,000
143
$77K 0.05%
+6,000
144
$75K 0.05%
4,000
-26,000
145
$71K 0.05%
+3,000
146
$62K 0.04%
5,000
147
$62K 0.04%
+6,000
148
$61K 0.04%
+2,500
149
$61K 0.04%
+5,000
150
$53K 0.03%
900
-20,200
4 5
6
7 8