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
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$66.8M
3
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

1
+$19.5M
2
+$7.54M
3
+$7.26M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.08%
16,081
-6,419
127
$511K 0.08%
3,000
-1,000
128
$500K 0.07%
+28,600
129
$500K 0.07%
28,900
+3,900
130
$496K 0.07%
40,000
+20,000
131
$494K 0.07%
+9,000
132
$489K 0.07%
+13,372
133
$475K 0.07%
30,000
+10,000
134
$473K 0.07%
30,000
-100,000
135
$473K 0.07%
3,000
136
$471K 0.07%
+5,400
137
$468K 0.07%
1,833
+500
138
$458K 0.07%
+2,775
139
$453K 0.07%
+12,500
140
$451K 0.07%
+2,500
141
$451K 0.07%
4,000
-1,000
142
$446K 0.07%
20,000
+15,000
143
$444K 0.07%
2,500
-1,000
144
$440K 0.07%
+1,100
145
$439K 0.06%
18,000
146
$425K 0.06%
+2,000
147
$424K 0.06%
+1,320
148
$423K 0.06%
+2,000
149
$422K 0.06%
+5,400
150
$416K 0.06%
+2,000
4 5
6
7 8