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
176
$177K 0.06%
+10,000
177
$177K 0.06%
+6,100
178
$173K 0.06%
+2,000
179
$173K 0.06%
10,000
-3,000
180
$169K 0.06%
3,000
-1,000
181
$167K 0.06%
+500
182
$166K 0.06%
16,000
+1,000
183
$164K 0.06%
+1,000
184
$146K 0.05%
+2,500
185
$146K 0.05%
+1,667
186
$144K 0.05%
20,000
187
$142K 0.05%
+4,000
188
$142K 0.05%
25,000
+16,500
189
$141K 0.05%
+2,400
190
$141K 0.05%
6,500
+1,500
191
$141K 0.05%
3,500
192
$138K 0.05%
8,500
+2,500
193
$137K 0.05%
4,000
-15,000
194
$133K 0.05%
+10,000
195
$131K 0.05%
5,000
+3,500
196
$128K 0.05%
1,100
-2,400
197
$127K 0.05%
2,500
+750
198
$123K 0.04%
+8,267
199
$120K 0.04%
+12,000
200
$118K 0.04%
3,750
+1,250
6 7
8
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