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
$20.6M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.85M
3
+$2.72M
4
XL
XL Group Ltd.
XL
+$2.21M
5
FSLR icon
First Solar
FSLR
+$887K

Top Sells

1
+$9.91M
2
+$5.78M
3
+$2.46M
4
AET
Aetna Inc
AET
+$2.25M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.82M

Sector Composition

1 Financials 42.91%
2 Consumer Discretionary 32.47%
3 Healthcare 16.11%
4 Technology 4.31%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 2.24%
+30,000
2
$3.1M 1.27%
69,300
+19,300
3
$2.85M 1.17%
+45,000
4
$2.72M 1.11%
+85,000
5
$2.21M 0.91%
+40,000
6
$887K 0.36%
+12,500
7
$872K 0.36%
+9,500
8
$710K 0.29%
+5,000
9
$367K 0.15%
10,000
+5,000
10
$338K 0.14%
+2,500
11
$294K 0.12%
8,900
-300,000
12
$276K 0.11%
+4,000
13
$185K 0.08%
+10,000
14
$133K 0.05%
+4,500
15
$93K 0.04%
10,000
-10,000
16
$54K 0.02%
5,000
-1,600
17
$15K 0.01%
18,400
-30,200
18
$8K ﹤0.01%
136
-182
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-30,000
24
– –
0
25
– –
0
1
2 3 4 5