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
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$66.8M
3
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

1
+$19.5M
2
+$7.54M
3
+$7.26M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.03%
140,000
202
$186K 0.03%
+800
203
$185K 0.03%
5,000
-12,000
204
$185K 0.03%
+1,627
205
$182K 0.03%
+5,000
206
$182K 0.03%
+18,000
207
$175K 0.03%
+8,000
208
$170K 0.03%
1,000
-2,000
209
$170K 0.03%
+10,150
210
$168K 0.02%
+15,000
211
$162K 0.02%
15,000
-4,213
212
$161K 0.02%
10,000
213
$156K 0.02%
+15,000
214
$154K 0.02%
+16,000
215
$153K 0.02%
+1,400
216
$152K 0.02%
2,000
-10,500
217
$145K 0.02%
+8,000
218
$142K 0.02%
+9,800
219
$142K 0.02%
10,000
-88,200
220
$134K 0.02%
+4,000
221
$130K 0.02%
140
-60
222
$130K 0.02%
9,000
223
$123K 0.02%
+4,000
224
$122K 0.02%
1,250
+750
225
$112K 0.02%
15,900
-44,785
7 8
9
10 11