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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.01M
3
+$5.59M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M

Top Sells

1
+$10.5M
2
+$3.81M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.6M
5
ZM icon
Zoom
ZM
+$2.56M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K ﹤0.01%
+5,000
152
$48K ﹤0.01%
350
-1,150
153
$48K ﹤0.01%
+1,000
154
$47K ﹤0.01%
+6,500
155
$46K ﹤0.01%
+500
156
$44K ﹤0.01%
+1,000
157
$43K ﹤0.01%
+7,900
158
$37K ﹤0.01%
5,500
-4,500
159
$35K ﹤0.01%
1,000
-2,000
160
$31K ﹤0.01%
2,000
161
$29K ﹤0.01%
+2,000
162
$27K ﹤0.01%
+2,500
163
$26K ﹤0.01%
500
164
$26K ﹤0.01%
+7,472
165
$24K ﹤0.01%
15,000
-55,000
166
$24K ﹤0.01%
+10,435
167
$22K ﹤0.01%
+3,000
168
$18K ﹤0.01%
+110,000
169
$17K ﹤0.01%
+7,500
170
$10K ﹤0.01%
1,000
171
$9K ﹤0.01%
+200
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9