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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Networks
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.13%
47,000
+39,100
152
$260K 0.13%
+3,500
153
$250K 0.12%
+2,500
154
$250K 0.12%
+25,000
155
$241K 0.12%
+3,000
156
$238K 0.12%
+13,480
157
$237K 0.12%
+3,000
158
$236K 0.11%
3,650
-46,150
159
$233K 0.11%
31,000
+25,000
160
$232K 0.11%
+1,667
161
$231K 0.11%
+2,500
162
$224K 0.11%
+2,500
163
$216K 0.1%
+20,000
164
$212K 0.1%
+10,000
165
$212K 0.1%
+15,000
166
$211K 0.1%
+10,000
167
$206K 0.1%
+200
168
$204K 0.1%
3,500
169
$203K 0.1%
+2,200
170
$202K 0.1%
+3,500
171
$202K 0.1%
+15,623
172
$193K 0.09%
+19,213
173
$190K 0.09%
+3,000
174
$190K 0.09%
+20,000
175
$179K 0.09%
+5,000
5 6
7
8 9