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
$51.8M
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.81M
3
+$2.67M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.6M
5
ZM icon
Zoom
ZM
+$2.56M

Top Sells

1
+$457M
2
+$67M
3
+$15.4M
4
AVGO icon
Broadcom
AVGO
+$7.9M
5
PYPL icon
PayPal
PYPL
+$7.57M

Sector Composition

1 Consumer Discretionary 29.44%
2 Technology 14.54%
3 Industrials 7.59%
4 Financials 7.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.4%
+300,000
2
$3.81M 0.51%
+20,000
3
$2.84M 0.38%
17,650
+14,750
4
$2.67M 0.36%
+99,500
5
$2.6M 0.35%
+125,000
6
$2.56M 0.34%
+17,500
7
$1.8M 0.24%
+12,500
8
$1.18M 0.16%
21,100
+1,100
9
$1.16M 0.16%
+12,000
10
$1.08M 0.15%
+45,000
11
$1.01M 0.14%
+13,500
12
$971K 0.13%
+100,000
13
$825K 0.11%
+5,000
14
$696K 0.09%
+10,000
15
$608K 0.08%
32,500
+7,500
16
$602K 0.08%
+10,000
17
$598K 0.08%
25,000
+17,950
18
$597K 0.08%
+20,000
19
$506K 0.07%
+30,000
20
$494K 0.07%
+37,500
21
$487K 0.07%
+10,000
22
$481K 0.06%
+38,000
23
$469K 0.06%
3,250
-2,825
24
$469K 0.06%
+8,000
25
$463K 0.06%
+5,000
1
2 3 4 5