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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.01%
+7,500
127
$370K 0.01%
+15,000
128
$360K 0.01%
+3,500
129
$358K 0.01%
+3,000
130
$342K 0.01%
+6,000
131
$341K 0.01%
6,400
132
$337K 0.01%
17,100
-63,400
133
$334K 0.01%
9,196
+5,196
134
$333K 0.01%
500
-100
135
$307K 0.01%
10,000
-1,550
136
$303K 0.01%
500
+200
137
$299K 0.01%
+2,500
138
$298K 0.01%
+2,000
139
$291K 0.01%
+14,032
140
$285K 0.01%
6,500
+6,000
141
$282K 0.01%
50,000
+17,000
142
$281K 0.01%
+6,000
143
$279K 0.01%
+3,400
144
$276K 0.01%
5,773
+2,970
145
$275K 0.01%
+22,500
146
$273K 0.01%
800
147
$271K 0.01%
+15,380
148
$259K 0.01%
5,000
+1,500
149
$254K 0.01%
25,000
-5,000
150
$248K 0.01%
+5,149
4 5
6
7 8