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
$33.5M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.96M
3
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

1
+$2.94M
2
+$2.58M
3
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 20.84%
3 Materials 7.89%
4 Healthcare 3.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
-14,910
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
-5,000
170
– –
0
171
– –
-10,000
172
– –
0
3 4 5 6
7