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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K ﹤0.01%
500
202
$112K ﹤0.01%
+1,000
203
$106K ﹤0.01%
+1,500
204
$106K ﹤0.01%
+700
205
$105K ﹤0.01%
+3,000
206
$104K ﹤0.01%
8,000
207
$98K ﹤0.01%
500
-1,000
208
$96K ﹤0.01%
2,000
-16,000
209
$96K ﹤0.01%
400
-1,100
210
$94K ﹤0.01%
+1,000
211
$93K ﹤0.01%
2,000
-4,000
212
$93K ﹤0.01%
+5,000
213
$92K ﹤0.01%
9,300
214
$90K ﹤0.01%
10,000
+7,500
215
$87K ﹤0.01%
4,000
-28,500
216
$86K ﹤0.01%
17,400
+4,900
217
$81K ﹤0.01%
+2,084
218
$80K ﹤0.01%
500
-3,500
219
$79K ﹤0.01%
+5,000
220
$74K ﹤0.01%
+5,000
221
$74K ﹤0.01%
+1,000
222
$72K ﹤0.01%
+500
223
$69K ﹤0.01%
6,000
-146,000
224
$65K ﹤0.01%
+200
225
$63K ﹤0.01%
+2,500
7 8
9
10 11