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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$7.85M
3
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.09%
+5,149
152
$245K 0.09%
+15,000
153
$243K 0.09%
11,000
-1,500
154
$227K 0.08%
10,150
155
$219K 0.08%
+1,000
156
$218K 0.08%
1,750
-3,750
157
$217K 0.08%
+2,500
158
$214K 0.08%
+4,500
159
$214K 0.08%
+20,000
160
$209K 0.07%
+1,107
161
$206K 0.07%
3,500
-20,000
162
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20,000
-2,500
163
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1,000
164
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+6,000
165
$196K 0.07%
+2,500
166
$195K 0.07%
42,017
167
$195K 0.07%
13,420
168
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169
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4,500
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170
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36,000
+25,000
171
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10,000
172
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+15,000
173
$185K 0.07%
+2,000
174
$180K 0.06%
3,500
175
$179K 0.06%
5,371
-4,129
5 6
7
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