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
176
$176K 0.09%
+9,500
177
$175K 0.08%
40,000
+15,000
178
$174K 0.08%
+10,000
179
$174K 0.08%
140,000
+61,100
180
$169K 0.08%
+667
181
$168K 0.08%
4,300
-10,700
182
$161K 0.08%
+6,000
183
$159K 0.08%
+2,000
184
$153K 0.07%
+5,000
185
$152K 0.07%
+5,000
186
$150K 0.07%
+15,000
187
$147K 0.07%
+10,000
188
$146K 0.07%
+1,500
189
$127K 0.06%
+9,000
190
$123K 0.06%
+2,700
191
$122K 0.06%
+3,168
192
$121K 0.06%
+2,000
193
$119K 0.06%
+2,500
194
$118K 0.06%
+5,000
195
$115K 0.06%
+37,800
196
$112K 0.05%
+7,500
197
$110K 0.05%
+500
198
$109K 0.05%
+5,000
199
$92K 0.04%
7,750
-2,250
200
$84K 0.04%
10,000
-20,000
6 7
8
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