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
$33.5M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.96M
3
+$2.15M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.98M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.8M

Top Sells

1
+$2.94M
2
+$2.58M
3
+$1.85M
4
ABT icon
Abbott
ABT
+$1.58M
5
CSTM icon
Constellium
CSTM
+$1.53M

Sector Composition

1 Consumer Discretionary 21.37%
2 Financials 20.84%
3 Materials 7.89%
4 Healthcare 3.58%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 35.77%
+308,900
2
$5.78M 17.27%
+1,000,000
3
$2.46M 7.34%
470,000
+420,000
4
$2.25M 6.74%
+12,500
5
$1.82M 5.44%
+20,167
6
$1.78M 5.33%
+50,000
7
$1.37M 4.1%
32,000
+12,000
8
$1.18M 3.52%
7,200
+3,900
9
$1.05M 3.15%
+25,000
10
$774K 2.31%
+23,500
11
$744K 2.22%
+15,000
12
$514K 1.54%
+10,000
13
$479K 1.43%
+30,000
14
$359K 1.07%
2,500
-5,000
15
$272K 0.81%
+8,800
16
$173K 0.52%
+5,000
17
$146K 0.44%
20,000
+8,000
18
$108K 0.32%
+2,500
19
$74K 0.22%
6,600
-143,400
20
$74K 0.22%
800
-300
21
$29K 0.09%
+48,600
22
$26K 0.08%
600
-3,400
23
$20K 0.06%
318
-591
24
$5K 0.01%
80
-3,920
25
– –
-3,500
1
2 3 4 5