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

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.58M
4
CSTM icon
Constellium
CSTM
+$1.54M
5
BX icon
Blackstone
BX
+$1.33M

Top Sells

1
+$4.86M
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
+$1.58M

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 0.69%
25,000
+15,000
2
$2.58M 0.59%
44,500
3
$1.85M 0.43%
+17,500
4
$1.58M 0.36%
+29,670
5
$1.54M 0.35%
+150,000
6
$1.33M 0.31%
+40,000
7
$1.11M 0.25%
6,000
-2,000
8
$938K 0.22%
+18,500
9
$881K 0.2%
20,000
+7,500
10
$873K 0.2%
+14,910
11
$790K 0.18%
7,500
-15,000
12
$745K 0.17%
+5,000
13
$676K 0.16%
3,300
14
$675K 0.16%
+40,000
15
$539K 0.12%
+15,000
16
$484K 0.11%
34,670
+19,670
17
$389K 0.09%
6,000
18
$372K 0.09%
+5,000
19
$364K 0.08%
+10,000
20
$330K 0.08%
20,000
+15,000
21
$309K 0.07%
5,000
22
$293K 0.07%
+4,900
23
$270K 0.06%
2,000
24
$239K 0.06%
+50,000
25
$236K 0.05%
4,000
1
2 3 4 5