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

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

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 0.01%
+13,879
152
$245K 0.01%
+15,000
153
$243K 0.01%
11,000
-1,500
154
$227K 0.01%
10,150
155
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+1,000
156
$218K 0.01%
350
-750
157
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+2,500
158
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+4,500
159
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160
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+1,107
161
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3,500
-20,000
162
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163
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164
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+6,000
165
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+2,500
166
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167
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168
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169
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170
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36,000
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10,000
172
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173
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+2,000
174
$180K 0.01%
3,500
175
$179K 0.01%
5,371
-4,129
5 6
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