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

Top Buys

1
+$32.4M
2
+$11.2M
3
+$5.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
NKE icon
Nike
NKE
+$2.95M

Top Sells

1
+$7.69M
2
+$5.46M
3
+$3.28M
4
NFLX icon
Netflix
NFLX
+$1.34M
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 4.35%
494,000
+364,000
2
$11.2M 1.11%
+42,800
3
$5.31M 0.53%
+77,500
4
$4.89M 0.48%
+152,500
5
$3.33M 0.33%
30,000
-7,500
6
$2.95M 0.29%
+35,000
7
$2.83M 0.28%
+30,000
8
$2.81M 0.28%
+25,000
9
$2.27M 0.22%
+111,550
10
$2.21M 0.22%
+17,000
11
$1.94M 0.19%
+30,000
12
$1.88M 0.19%
+40,000
13
$1.78M 0.18%
+15,000
14
$1.66M 0.16%
+10,000
15
$1.39M 0.14%
+4,000
16
$1.35M 0.13%
+5,000
17
$1.23M 0.12%
+22,500
18
$1.18M 0.12%
+35,000
19
$1.15M 0.11%
+100,000
20
$1.14M 0.11%
+12,500
21
$895K 0.09%
+50,000
22
$851K 0.08%
15,000
+7,500
23
$775K 0.08%
15,000
+10,000
24
$690K 0.07%
+20,100
25
$593K 0.06%
+5,000
1
2 3 4 5