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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$7.72M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
DKNG icon
DraftKings
DKNG
+$4.41M

Top Sells

1
+$27.2M
2
+$9.64M
3
+$7.01M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
SABR icon
Sabre
SABR
+$4.15M

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
201
$83K ﹤0.01%
+3,000
202
$79K ﹤0.01%
+2,000
203
$75K ﹤0.01%
+3,200
204
$74K ﹤0.01%
+6,000
205
$69K ﹤0.01%
+15,000
206
$67K ﹤0.01%
+7,500
207
$67K ﹤0.01%
+1,500
208
$65K ﹤0.01%
5,000
209
$60K ﹤0.01%
1,000
+100
210
$52K ﹤0.01%
+10,000
211
$48K ﹤0.01%
6,500
212
$47K ﹤0.01%
+5,000
213
$42K ﹤0.01%
500
+150
214
$40K ﹤0.01%
5,000
215
$37K ﹤0.01%
+5,000
216
$31K ﹤0.01%
2,000
-3,000
217
$26K ﹤0.01%
+2,500
218
$23K ﹤0.01%
500
219
$20K ﹤0.01%
+1,000
220
$17K ﹤0.01%
+5,464
221
$17K ﹤0.01%
5,000
-2,500
222
$17K ﹤0.01%
10,435
223
$16K ﹤0.01%
1,700
-28,300
224
$10K ﹤0.01%
1,000
225
$8K ﹤0.01%
+718
7 8
9
10 11