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

Top Buys

1
+$19.6M
2
+$7.01M
3
+$5.59M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M

Top Sells

1
+$10.5M
2
+$3.81M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
ZM icon
Zoom
ZM
+$2.56M

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 0.01%
+3,000
127
$155K 0.01%
+5,000
128
$135K 0.01%
+10,000
129
$134K 0.01%
+78,900
130
$132K 0.01%
+2,130
131
$128K 0.01%
2,500
-9,500
132
$125K 0.01%
+2,500
133
$123K 0.01%
+2,000
134
$115K 0.01%
40,000
+10,000
135
$110K 0.01%
+25,000
136
$110K 0.01%
+3,500
137
$98K 0.01%
+15,000
138
$96K 0.01%
+7,500
139
$95K 0.01%
+333
140
$93K 0.01%
+3,000
141
$82K 0.01%
+250
142
$80K 0.01%
+5,000
143
$77K 0.01%
+6,000
144
$75K 0.01%
4,000
-26,000
145
$71K ﹤0.01%
+3,000
146
$62K ﹤0.01%
5,000
147
$62K ﹤0.01%
+6,000
148
$61K ﹤0.01%
+2,500
149
$61K ﹤0.01%
+5,000
150
$53K ﹤0.01%
900
-20,200
4 5
6
7 8