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

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Networks
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

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 0.04%
+3,000
202
$79K 0.04%
+2,000
203
$75K 0.04%
+3,200
204
$74K 0.04%
+6,000
205
$69K 0.03%
+15,000
206
$67K 0.03%
+7,500
207
$67K 0.03%
+1,500
208
$65K 0.03%
5,000
209
$60K 0.03%
1,000
+100
210
$52K 0.03%
+10,000
211
$48K 0.02%
6,500
212
$47K 0.02%
+5,000
213
$42K 0.02%
500
+150
214
$40K 0.02%
5,000
215
$37K 0.02%
+5,000
216
$31K 0.02%
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
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