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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
+6,000
127
$373K 0.16%
22,500
+2,500
128
$369K 0.16%
9,500
+5,500
129
$364K 0.16%
+10,000
130
$363K 0.15%
1,500
-2,500
131
$359K 0.15%
+6,400
132
$356K 0.15%
+2,500
133
$352K 0.15%
2,510
-628
134
$351K 0.15%
+11,550
135
$350K 0.15%
10,000
136
$341K 0.15%
+4,000
137
$341K 0.15%
30,000
138
$340K 0.14%
3,500
-10,200
139
$340K 0.14%
+23,000
140
$338K 0.14%
4,000
141
$337K 0.14%
+10,000
142
$336K 0.14%
27,500
+2,500
143
$333K 0.14%
+5,500
144
$332K 0.14%
+10,000
145
$330K 0.14%
+35,000
146
$330K 0.14%
+2,500
147
$322K 0.14%
2,060
+1,030
148
$322K 0.14%
3,000
-8,000
149
$303K 0.13%
+2,000
150
$297K 0.13%
3,500
-1,500
4 5
6
7 8