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

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

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 0.03%
+5,000
152
$48K 0.03%
350
-1,150
153
$48K 0.03%
+1,000
154
$47K 0.03%
+6,500
155
$46K 0.03%
+500
156
$44K 0.03%
+1,000
157
$43K 0.03%
+7,900
158
$37K 0.02%
5,500
-4,500
159
$35K 0.02%
1,000
-2,000
160
$31K 0.02%
2,000
161
$29K 0.02%
+2,000
162
$27K 0.02%
+2,500
163
$26K 0.02%
500
164
$26K 0.02%
+7,696
165
$24K 0.02%
15,000
-55,000
166
$24K 0.02%
+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