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

Top Buys

1
+$18.9M
2
+$13.1M
3
+$1.52M
4
HPQ icon
HP
HPQ
+$1.34M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

1
+$3.1M
2
+$2.85M
3
+$2.72M
4
WYNN icon
Wynn Resorts
WYNN
+$1.85M
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 41.36%
+80,000
2
$12.8M 27.06%
+174,300
3
$3.35M 7.1%
20,000
-10,000
4
$1.46M 3.1%
+10,000
5
$1.36M 2.89%
+60,000
6
$900K 1.91%
+15,000
7
$895K 1.9%
16,000
-24,000
8
$772K 1.64%
+20,000
9
$745K 1.58%
15,000
+5,000
10
$728K 1.54%
+10,000
11
$644K 1.37%
+10,000
12
$527K 1.12%
10,000
-2,500
13
$514K 1.09%
+15,000
14
$469K 0.99%
+50,000
15
$412K 0.87%
+10,000
16
$387K 0.82%
+10,000
17
$349K 0.74%
+5,000
18
$248K 0.53%
+1,125
19
$200K 0.42%
+14,100
20
$174K 0.37%
+5,000
21
$166K 0.35%
+15,000
22
$149K 0.32%
+7,500
23
$132K 0.28%
+2,369
24
$128K 0.27%
4,500
25
$78K 0.17%
+1,667
1
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