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

Top Buys

1
+$37.4M
2
+$23.4M
3
+$18.4M
4
TRI icon
Thomson Reuters
TRI
+$11.9M
5
CC icon
Chemours
CC
+$4.14M

Top Sells

1
+$19.5M
2
+$12.8M
3
+$3.35M
4
HPQ icon
HP
HPQ
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$900K

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 5.73%
+100,000
2
$23.4M 3.59%
+234,000
3
$18.4M 2.82%
+475,610
4
$11.9M 1.82%
+227,555
5
$4.14M 0.63%
+105,000
6
$2.51M 0.38%
+35,000
7
$2.28M 0.35%
+43,558
8
$2.09M 0.32%
+50,000
9
$1.75M 0.27%
14,754
+4,754
10
$1.66M 0.25%
+120,000
11
$1.04M 0.16%
+15,000
12
$920K 0.14%
+40,000
13
$842K 0.13%
+7,797
14
$777K 0.12%
+65,050
15
$709K 0.11%
+15,000
16
$692K 0.11%
+2,000
17
$662K 0.1%
+37,500
18
$484K 0.07%
10,000
19
$482K 0.07%
+3,000
20
$424K 0.07%
10,000
21
$413K 0.06%
+10,000
22
$335K 0.05%
+4,000
23
$316K 0.05%
+5,000
24
$313K 0.05%
+9,000
25
$312K 0.05%
+4,422
1
2 3 4 5