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
176
$177K 0.01%
+10,000
177
$177K 0.01%
+6,100
178
$173K 0.01%
+2,000
179
$173K 0.01%
10,000
-3,000
180
$169K 0.01%
3,000
-1,000
181
$167K 0.01%
+500
182
$166K 0.01%
16,000
+1,000
183
$164K 0.01%
+1,000
184
$146K ﹤0.01%
+2,500
185
$146K ﹤0.01%
+1,667
186
$144K ﹤0.01%
20,000
187
$142K ﹤0.01%
+4,000
188
$142K ﹤0.01%
25,000
+16,500
189
$141K ﹤0.01%
6,500
+1,500
190
$141K ﹤0.01%
3,500
191
$141K ﹤0.01%
+2,400
192
$138K ﹤0.01%
8,500
+2,500
193
$137K ﹤0.01%
4,000
-15,000
194
$133K ﹤0.01%
+10,000
195
$131K ﹤0.01%
5,000
+3,500
196
$128K ﹤0.01%
1,100
-2,400
197
$127K ﹤0.01%
2,500
+750
198
$123K ﹤0.01%
+8,267
199
$120K ﹤0.01%
+12,000
200
$118K ﹤0.01%
3,750
+1,250
6 7
8
9 10