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

Top Buys

1
+$5.19M
2
+$2.9M
3
+$2.89M
4
XL
XL Group Ltd.
XL
+$1.76M
5
FSLR icon
First Solar
FSLR
+$851K

Top Sells

1
+$10.9M
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 26.59%
+30,000
2
$3.1M 15.06%
69,300
+19,300
3
$2.85M 13.83%
+45,000
4
$2.72M 13.2%
+85,000
5
$2.21M 10.74%
+40,000
6
$887K 4.31%
+12,500
7
$872K 4.24%
+9,500
8
$710K 3.45%
+5,000
9
$367K 1.78%
10,000
+5,000
10
$338K 1.64%
+2,500
11
$294K 1.43%
8,900
-300,000
12
$276K 1.34%
+4,000
13
$185K 0.9%
+10,000
14
$133K 0.65%
+4,500
15
$93K 0.45%
10,000
-10,000
16
$54K 0.26%
5,000
-1,600
17
$15K 0.07%
18,400
-30,200
18
$8K 0.04%
136
-182
19
– –
-15,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4 5