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
$23.8M
AUM Growth
-$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.76M
3
+$1.49M
4
CSTM icon
Constellium
CSTM
+$1.42M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

1
+$4.72M
2
+$2.42M
3
+$2.13M
4
MGA icon
Magna International
MGA
+$2.08M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.54M

Sector Composition

1 Consumer Staples 18.14%
2 Healthcare 17.65%
3 Industrials 17.31%
4 Communication Services 13.7%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.98M 12.55%
25,000
+15,000
2
$2.58M 10.86%
44,500
3
$1.85M 7.81%
+17,500
4
$1.58M 6.66%
+29,670
5
$1.54M 6.47%
+150,000
6
$1.33M 5.62%
+40,000
7
$1.11M 4.66%
6,000
-2,000
8
$938K 3.95%
+18,500
9
$881K 3.71%
20,000
+7,500
10
$873K 3.67%
+14,910
11
$790K 3.32%
7,500
-15,000
12
$745K 3.13%
+5,000
13
$676K 2.84%
3,300
14
$675K 2.84%
+40,000
15
$539K 2.27%
+15,000
16
$484K 2.04%
34,670
+19,670
17
$389K 1.64%
6,000
18
$372K 1.57%
+5,000
19
$364K 1.53%
+10,000
20
$330K 1.39%
20,000
+15,000
21
$309K 1.3%
5,000
22
$293K 1.23%
+4,900
23
$270K 1.14%
2,000
24
$239K 1.01%
+50,000
25
$236K 0.99%
4,000
1
2 3 4 5