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
$67.8M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.55M
3
+$3.3M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ELV icon
Elevance Health
ELV
+$2.46M

Top Sells

1
+$46M
2
+$11.2M
3
+$5.5M
4
ELAN icon
Elanco Animal Health
ELAN
+$4.89M
5
DIS icon
Walt Disney
DIS
+$3.33M

Sector Composition

1 Materials 29.35%
2 Energy 18.52%
3 Technology 13.75%
4 Healthcare 8.05%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 28.57%
+225,000
2
$6.48M 9.56%
+84,600
3
$3.24M 4.78%
+74,000
4
$2.8M 4.13%
+290,000
5
$2.63M 3.88%
+40,000
6
$2.54M 3.75%
+9,000
7
$1.75M 2.59%
+9,500
8
$1.63M 2.4%
+22,200
9
$1.39M 2.05%
+20,000
10
$1.27M 1.88%
+16,750
11
$1.21M 1.78%
+10,500
12
$1.2M 1.77%
+30,000
13
$1.19M 1.76%
+30,000
14
$1.07M 1.59%
+25,000
15
$990K 1.46%
+20,000
16
$969K 1.43%
+6,000
17
$851K 1.25%
+30,000
18
$834K 1.23%
+11,250
19
$691K 1.02%
+18,000
20
$675K 1%
215,000
+190,000
21
$641K 0.95%
+5,000
22
$635K 0.94%
+3,750
23
$610K 0.9%
+10,000
24
$549K 0.81%
7,570
+1,570
25
$544K 0.8%
+1,350
1
2 3 4 5