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
$205M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$25.7M
3
+$7.71M
4
BFH icon
Bread Financial
BFH
+$7.48M
5
TEAM icon
Atlassian
TEAM
+$4.77M

Top Sells

1
+$19.4M
2
+$6.12M
3
+$3.24M
4
ELV icon
Elevance Health
ELV
+$2.47M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.39M

Sector Composition

1 Consumer Discretionary 71.67%
2 Financials 16.97%
3 Technology 5.36%
4 Industrials 1.84%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 63.41%
+1,500,000
2
$24.1M 11.76%
+233,000
3
$7.44M 3.62%
+180,000
4
$6.79M 3.31%
+66,409
5
$4.39M 2.14%
+35,000
6
$3.02M 1.47%
+22,500
7
$2.3M 1.12%
30,200
+13,450
8
$2.12M 1.03%
11,000
+1,500
9
$1.47M 0.72%
+6,000
10
$1.23M 0.6%
8,000
+2,000
11
$1.12M 0.55%
+23,000
12
$1.07M 0.52%
+20,000
13
$1M 0.49%
496,400
+206,400
14
$966K 0.47%
+6,075
15
$965K 0.47%
15,975
+5,325
16
$886K 0.43%
13,000
-9,200
17
$799K 0.39%
+15,000
18
$771K 0.38%
+12,500
19
$739K 0.36%
+18,000
20
$680K 0.33%
+20,000
21
$639K 0.31%
25,000
+10,000
22
$535K 0.26%
17,000
+12,000
23
$521K 0.25%
+1,000
24
$509K 0.25%
+3,500
25
$475K 0.23%
25,000
+5,000
1
2 3 4 5