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
$47.2M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.8M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$900K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.67M
5
XL
XL Group Ltd.
XL
+$1.34M

Sector Composition

1 Technology 75.15%
2 Consumer Discretionary 11.13%
3 Healthcare 4.37%
4 Communication Services 3.39%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.45%
+80,000
2
$12.8M 2.91%
+174,300
3
$3.35M 0.76%
20,000
-10,000
4
$1.46M 0.33%
+10,000
5
$1.36M 0.31%
+60,000
6
$900K 0.21%
+15,000
7
$895K 0.2%
16,000
-24,000
8
$772K 0.18%
+20,000
9
$745K 0.17%
15,000
+5,000
10
$728K 0.17%
+10,000
11
$644K 0.15%
+10,000
12
$527K 0.12%
10,000
-2,500
13
$514K 0.12%
+15,000
14
$469K 0.11%
+50,000
15
$412K 0.09%
+10,000
16
$387K 0.09%
+10,000
17
$349K 0.08%
+5,000
18
$248K 0.06%
+1,125
19
$200K 0.05%
+14,100
20
$174K 0.04%
+5,000
21
$166K 0.04%
+15,000
22
$149K 0.03%
+7,500
23
$132K 0.03%
+991
24
$128K 0.03%
4,500
25
$78K 0.02%
+1,667
1
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