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
$619M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$64.5M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$7.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M

Top Sells

1
+$17M
2
+$8.25M
3
+$6.79M
4
TEAM icon
Atlassian
TEAM
+$4.39M
5
EXPE icon
Expedia Group
EXPE
+$2.64M

Sector Composition

1 Consumer Discretionary 74.68%
2 Communication Services 16.46%
3 Technology 2.55%
4 Financials 1.62%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 73.86%
4,950,000
+3,450,000
2
$67M 10.82%
+1,000,000
3
$15.4M 2.49%
+75,000
4
$7.9M 1.28%
+250,000
5
$7.57M 1.22%
70,000
-163,000
6
$6.68M 1.08%
+100,000
7
$6.15M 0.99%
+190,000
8
$5.11M 0.82%
+55,000
9
$3.53M 0.57%
+45,000
10
$2.52M 0.41%
+17,300
11
$2.37M 0.38%
+80,000
12
$2.32M 0.37%
11,000
13
$2.12M 0.34%
+40,000
14
$1.72M 0.28%
50,000
+45,000
15
$1.34M 0.22%
+13,750
16
$1.33M 0.22%
+22,000
17
$1.32M 0.21%
8,000
18
$1.28M 0.21%
+20,000
19
$1.26M 0.2%
10,000
+7,000
20
$1.11M 0.18%
6,075
21
$1.07M 0.17%
+36,000
22
$1.06M 0.17%
+35,000
23
$1.05M 0.17%
+25,000
24
$998K 0.16%
+30,000
25
$962K 0.16%
+70,000
1
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