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
$116M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22M
3
+$15.4M
4
TRI icon
Thomson Reuters
TRI
+$11.2M
5
CC icon
Chemours
CC
+$4.59M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$2.97M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Sector Composition

1 Communication Services 48.49%
2 Consumer Discretionary 22.83%
3 Industrials 12.42%
4 Financials 6.23%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
– –
-15,000
153
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-16,000
154
– –
0
155
– –
0
156
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0
157
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0
158
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0
159
– –
-50,000
160
– –
-1,667
3 4 5 6
7