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

Top Buys

1
+$12.4M
2
+$4.23M
3
+$3.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.44M
5
V icon
Visa
V
+$2.78M

Top Sells

1
+$457M
2
+$67M
3
+$14.7M
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 20.22%
+300,000
2
$3.81M 7.35%
+20,000
3
$2.84M 5.49%
17,650
+14,750
4
$2.67M 5.16%
+99,500
5
$2.6M 5.02%
+125,000
6
$2.56M 4.93%
+17,500
7
$1.8M 3.48%
+12,500
8
$1.18M 2.27%
21,100
+1,100
9
$1.16M 2.24%
+12,000
10
$1.08M 2.09%
+45,000
11
$1.01M 1.95%
+13,500
12
$971K 1.87%
+100,000
13
$825K 1.59%
+5,000
14
$696K 1.34%
+10,000
15
$608K 1.17%
32,500
+7,500
16
$602K 1.16%
+10,000
17
$598K 1.15%
25,000
+17,950
18
$597K 1.15%
+20,000
19
$506K 0.98%
+30,000
20
$494K 0.95%
+37,500
21
$487K 0.94%
+10,000
22
$481K 0.93%
+38,000
23
$469K 0.9%
+8,000
24
$469K 0.9%
3,250
-2,825
25
$463K 0.89%
+5,000
1
2 3 4 5