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

Top Buys

1
+$19.4M
2
+$6.48M
3
+$3.24M
4
MDR
McDermott International
MDR
+$2.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Top Sells

1
+$44M
2
+$11.2M
3
+$5.31M
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 2.14%
+225,000
2
$6.48M 0.72%
+84,600
3
$3.24M 0.36%
+74,000
4
$2.8M 0.31%
+290,000
5
$2.63M 0.29%
+40,000
6
$2.54M 0.28%
+9,000
7
$1.75M 0.19%
+9,500
8
$1.63M 0.18%
+22,200
9
$1.39M 0.15%
+20,000
10
$1.27M 0.14%
+16,750
11
$1.21M 0.13%
+10,500
12
$1.2M 0.13%
+30,000
13
$1.19M 0.13%
+30,000
14
$1.07M 0.12%
+25,000
15
$990K 0.11%
+20,000
16
$969K 0.11%
+6,000
17
$851K 0.09%
+30,000
18
$834K 0.09%
+11,250
19
$691K 0.08%
+18,000
20
$675K 0.07%
215,000
+190,000
21
$641K 0.07%
+5,000
22
$635K 0.07%
+3,750
23
$610K 0.07%
+10,000
24
$549K 0.06%
7,570
+1,570
25
$544K 0.06%
+1,350
1
2 3 4 5