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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.12%
4,300
-25,700
152
$288K 0.12%
+4,000
153
$287K 0.12%
9,500
-3,000
154
$286K 0.12%
1,500
-450
155
$282K 0.12%
+18,000
156
$281K 0.12%
+800
157
$277K 0.12%
12,500
-7,500
158
$276K 0.12%
17,400
159
$274K 0.12%
+4,000
160
$272K 0.12%
33,000
+500
161
$269K 0.11%
10,000
+750
162
$266K 0.11%
+3,500
163
$254K 0.11%
+700
164
$253K 0.11%
+4,000
165
$251K 0.11%
+5,000
166
$245K 0.1%
13,420
+8,920
167
$241K 0.1%
3,400
-7,800
168
$240K 0.1%
6,000
-24,000
169
$236K 0.1%
35,000
-15,000
170
$236K 0.1%
600
-6,400
171
$236K 0.1%
25,000
-25,500
172
$231K 0.1%
10,150
173
$230K 0.1%
2,700
+200
174
$230K 0.1%
+1,000
175
$228K 0.1%
+7,193
5 6
7
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