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
$109M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5.01M
3
+$4.69M
4
NKE icon
Nike
NKE
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.62M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
DELL icon
Dell
DELL
+$1.27M

Sector Composition

1 Consumer Discretionary 47.15%
2 Industrials 12.54%
3 Healthcare 12.19%
4 Communication Services 8.56%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 40.53%
494,000
+364,000
2
$11.2M 10.35%
+42,800
3
$5.31M 4.89%
+77,500
4
$4.89M 4.51%
+152,500
5
$3.33M 3.07%
30,000
-7,500
6
$2.95M 2.72%
+35,000
7
$2.83M 2.61%
+30,000
8
$2.81M 2.59%
+25,000
9
$2.27M 2.09%
+111,550
10
$2.21M 2.03%
+17,000
11
$1.94M 1.78%
+30,000
12
$1.88M 1.73%
+40,000
13
$1.78M 1.64%
+15,000
14
$1.66M 1.53%
+10,000
15
$1.39M 1.28%
+4,000
16
$1.35M 1.24%
+5,000
17
$1.23M 1.13%
+22,500
18
$1.18M 1.09%
+35,000
19
$1.15M 1.06%
+100,000
20
$1.14M 1.05%
+12,500
21
$895K 0.82%
+50,000
22
$851K 0.78%
15,000
+7,500
23
$775K 0.71%
15,000
+10,000
24
$690K 0.64%
+20,100
25
$593K 0.55%
+5,000
1
2 3 4 5