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
$109M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5.01M
3
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

1 Consumer Discretionary 47.15%
2 Industrials 12.54%
3 Healthcare 12.19%
4 Communication Services 8.56%
5 Consumer Staples 7.9%
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