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
$78.4M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.4M
3
+$4.68M
4
EOG icon
EOG Resources
EOG
+$3.99M
5
MSGS icon
Madison Square Garden
MSGS
+$3.28M

Top Sells

1
+$20.9M
2
+$9.1M
3
+$6.45M
4
UPS icon
United Parcel Service
UPS
+$2.79M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.31M

Sector Composition

1 Technology 44.08%
2 Materials 20.45%
3 Financials 8.44%
4 Communication Services 7.44%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 43.04%
+940,000
2
$16M 20.41%
+298,530
3
$4.82M 6.14%
+111,950
4
$3.9M 4.97%
+40,000
5
$3.59M 4.57%
+25,180
6
$2.44M 3.11%
+55,000
7
$2.25M 2.87%
+35,400
8
$1.71M 2.18%
+10,000
9
$1.54M 1.97%
+90,000
10
$1.33M 1.69%
+37,299
11
$788K 1%
3,300
-2,700
12
$638K 0.81%
+4,300
13
$554K 0.71%
15,000
+6,000
14
$444K 0.57%
+2,022
15
$439K 0.56%
+4,000
16
$435K 0.55%
+3,000
17
$430K 0.55%
10,000
18
$335K 0.43%
+6,000
19
$323K 0.41%
+5,400
20
$311K 0.4%
+2,500
21
$295K 0.38%
12,000
-8,000
22
$274K 0.35%
+12,500
23
$264K 0.34%
11,200
-28,800
24
$262K 0.33%
+3,000
25
$234K 0.3%
4,000
-1,000
1
2 3 4 5