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

Top Buys

1
+$12M
2
+$5.78M
3
+$2.25M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.2M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.82M

Top Sells

1
+$2.98M
2
+$2.58M
3
+$1.85M
4
CSTM icon
Constellium
CSTM
+$1.61M
5
ABT icon
Abbott
ABT
+$1.58M

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 3.92%
+308,900
2
$5.78M 1.89%
+1,000,000
3
$2.46M 0.8%
470,000
+420,000
4
$2.25M 0.74%
+12,500
5
$1.82M 0.6%
+20,167
6
$1.78M 0.58%
+50,000
7
$1.37M 0.45%
32,000
+12,000
8
$1.18M 0.39%
7,200
+3,900
9
$1.05M 0.34%
+25,000
10
$774K 0.25%
+23,500
11
$744K 0.24%
+15,000
12
$514K 0.17%
+10,000
13
$479K 0.16%
+30,000
14
$359K 0.12%
2,500
-5,000
15
$272K 0.09%
+8,800
16
$173K 0.06%
+5,000
17
$146K 0.05%
20,000
+8,000
18
$108K 0.04%
+2,500
19
$74K 0.02%
6,600
-143,400
20
$74K 0.02%
800
-300
21
$29K 0.01%
+48,600
22
$26K 0.01%
600
-3,400
23
$20K 0.01%
318
-591
24
$5K ﹤0.01%
80
-3,920
25
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0
1
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