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
$42.5M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.11M
3
+$3.28M
4
DELL icon
Dell
DELL
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$25.4M
2
+$11.9M
3
+$7.87M
4
AMZN icon
Amazon
AMZN
+$7.81M
5
CC icon
Chemours
CC
+$4.14M

Sector Composition

1 Communication Services 42.89%
2 Consumer Discretionary 38.38%
3 Technology 6.6%
4 Utilities 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 2.53%
130,000
-104,000
2
$7.69M 1.99%
235,007
-240,603
3
$5.46M 1.41%
+22,000
4
$4.11M 1.06%
+37,500
5
$3.28M 0.85%
+25,000
6
$1.34M 0.35%
50,000
-950,000
7
$1.27M 0.33%
+51,128
8
$1.26M 0.33%
+32,000
9
$1.04M 0.27%
+18,700
10
$852K 0.22%
+15,000
11
$634K 0.16%
+17,500
12
$594K 0.15%
+25,000
13
$562K 0.15%
+10,000
14
$546K 0.14%
+5,000
15
$533K 0.14%
+15,000
16
$529K 0.14%
+10,000
17
$412K 0.11%
+7,500
18
$307K 0.08%
+2,000
19
$274K 0.07%
+2,000
20
$258K 0.07%
+10,000
21
$255K 0.07%
+15,000
22
$241K 0.06%
+5,000
23
$222K 0.06%
+7,500
24
$220K 0.06%
+5,000
25
$212K 0.05%
+10,000
1
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