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

Top Buys

1
+$5.79M
2
+$4.26M
3
+$3.62M
4
AAPL icon
Apple
AAPL
+$1.55M
5
DELL icon
Dell
DELL
+$1.4M

Top Sells

1
+$28.4M
2
+$11.9M
3
+$8.65M
4
IAC icon
IAC Inc
IAC
+$8.07M
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 22.98%
130,000
-104,000
2
$7.69M 18.1%
235,007
-240,603
3
$5.46M 12.84%
+22,000
4
$4.11M 9.68%
+37,500
5
$3.28M 7.71%
+25,000
6
$1.34M 3.15%
50,000
-950,000
7
$1.27M 2.98%
+51,128
8
$1.26M 2.97%
+32,000
9
$1.04M 2.45%
+18,700
10
$852K 2.01%
+15,000
11
$634K 1.49%
+17,500
12
$594K 1.4%
+25,000
13
$562K 1.32%
+10,000
14
$546K 1.29%
+5,000
15
$533K 1.25%
+15,000
16
$529K 1.25%
+20,000
17
$412K 0.97%
+7,500
18
$307K 0.72%
+2,000
19
$274K 0.65%
+2,000
20
$258K 0.61%
+10,000
21
$255K 0.6%
+15,000
22
$241K 0.57%
+5,000
23
$222K 0.52%
+7,500
24
$220K 0.52%
+5,000
25
$212K 0.5%
+10,000
1
2 3 4 5