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
$116M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22M
3
+$15.4M
4
TRI icon
Thomson Reuters
TRI
+$11.2M
5
CC icon
Chemours
CC
+$4.59M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$2.97M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.02M

Sector Composition

1 Communication Services 48.49%
2 Consumer Discretionary 22.83%
3 Industrials 12.42%
4 Financials 6.23%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 32.31%
+1,000,000
2
$23.4M 20.24%
+234,000
3
$18.4M 15.91%
+475,610
4
$11.9M 10.26%
+227,555
5
$4.14M 3.58%
+105,000
6
$2.51M 2.16%
+35,000
7
$2.28M 1.97%
+43,558
8
$2.09M 1.8%
+50,000
9
$1.75M 1.51%
14,754
+4,754
10
$1.66M 1.43%
+120,000
11
$1.04M 0.89%
+15,000
12
$920K 0.79%
+40,000
13
$842K 0.73%
+7,797
14
$777K 0.67%
+65,050
15
$709K 0.61%
+15,000
16
$692K 0.6%
+2,000
17
$662K 0.57%
+37,500
18
$484K 0.42%
10,000
19
$482K 0.42%
+3,000
20
$424K 0.37%
10,000
21
$413K 0.36%
+10,000
22
$335K 0.29%
+4,000
23
$316K 0.27%
+5,000
24
$313K 0.27%
+9,000
25
$312K 0.27%
+5,867
1
2 3 4 5