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
176
$219K 0.09%
3,000
+500
177
$218K 0.09%
3,500
-66,500
178
$218K 0.09%
+3,000
179
$218K 0.09%
+1,000
180
$217K 0.09%
8,000
-2,500
181
$216K 0.09%
4,000
-1,000
182
$212K 0.09%
+7,000
183
$199K 0.08%
20,000
184
$199K 0.08%
+3,500
185
$198K 0.08%
42,017
186
$193K 0.08%
+15,000
187
$188K 0.08%
5,000
188
$188K 0.08%
18,650
189
$182K 0.08%
2,803
-1,681
190
$180K 0.08%
6,000
191
$179K 0.08%
+3,500
192
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4,000
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193
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194
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3,500
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195
$168K 0.07%
+300
196
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+3,500
197
$161K 0.07%
+23,484
198
$156K 0.07%
6,500
199
$153K 0.07%
20,000
-43,527
200
$152K 0.06%
1,909
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