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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.06%
+12,500
202
$138K 0.06%
+500
203
$130K 0.06%
+8,000
204
$130K 0.06%
+10,000
205
$129K 0.06%
+10,000
206
$126K 0.05%
+1,100
207
$126K 0.05%
6,000
-6,500
208
$120K 0.05%
1,500
-23,500
209
$118K 0.05%
8,500
-11,000
210
$117K 0.05%
5,000
-17,900
211
$115K 0.05%
1,170
212
$114K 0.05%
1,750
-19,250
213
$114K 0.05%
+4,000
214
$110K 0.05%
+10,000
215
$108K 0.05%
+3,700
216
$106K 0.05%
8,000
-12,000
217
$104K 0.04%
+2,200
218
$102K 0.04%
12,500
+2,500
219
$101K 0.04%
+3,500
220
$100K 0.04%
15,000
221
$98K 0.04%
+2,500
222
$98K 0.04%
+9,300
223
$97K 0.04%
9,000
-8,000
224
$96K 0.04%
+250
225
$96K 0.04%
6,700
-128,300
7 8
9
10 11