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
$32M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.84M
3
+$2.42M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
MGA icon
Magna International
MGA
+$2.08M

Top Sells

1
+$33.8M
2
+$16M
3
+$5.07M
4
MSGS icon
Madison Square Garden
MSGS
+$3.59M
5
EOG icon
EOG Resources
EOG
+$2.71M

Sector Composition

1 Consumer Discretionary 22.09%
2 Consumer Staples 20.3%
3 Communication Services 18.64%
4 Industrials 15.36%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 1.22%
+65,500
2
$2.84M 0.71%
+44,500
3
$2.42M 0.61%
+45,000
4
$2.13M 0.53%
+20,000
5
$2.08M 0.52%
+45,000
6
$1.96M 0.49%
+22,500
7
$1.53M 0.38%
8,000
-2,000
8
$1.27M 0.32%
39,299
+2,000
9
$1.1M 0.28%
10,000
+6,000
10
$1.05M 0.26%
+20,100
11
$1.01M 0.25%
+30,000
12
$939K 0.24%
17,500
-94,450
13
$905K 0.23%
10,000
-30,000
14
$802K 0.2%
3,300
15
$752K 0.19%
+15,000
16
$715K 0.18%
+12,000
17
$650K 0.16%
+7,500
18
$431K 0.11%
+2,500
19
$420K 0.11%
+3,000
20
$370K 0.09%
+15,000
21
$367K 0.09%
+2,000
22
$350K 0.09%
+8,100
23
$328K 0.08%
12,500
+500
24
$325K 0.08%
6,000
25
$313K 0.08%
+5,000
1
2 3 4 5