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
$154M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.77M
3
+$4.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.03M

Top Sells

1
+$16.2M
2
+$4.48M
3
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
LYFT icon
Lyft
LYFT
+$2.67M

Sector Composition

1 Consumer Discretionary 29.24%
2 Healthcare 19.72%
3 Technology 9.63%
4 Industrials 7.03%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.72%
+183,000
2
$7.01M 4.54%
+32,500
3
$5.59M 3.63%
+25,000
4
$4.71M 3.05%
+42,380
5
$4.53M 2.94%
+12,500
6
$4.43M 2.87%
145,000
+107,000
7
$4.15M 2.69%
+515,000
8
$4.08M 2.65%
+50,000
9
$3.4M 2.21%
+49,800
10
$2.85M 1.85%
+35,000
11
$2.85M 1.85%
+45,000
12
$2.67M 1.73%
+32,500
13
$2.58M 1.68%
87,386
+67,386
14
$2.46M 1.6%
150,000
+112,500
15
$2.34M 1.52%
+10,000
16
$2.32M 1.5%
12,000
-5,650
17
$2.27M 1.47%
+30,000
18
$2.16M 1.4%
+27,500
19
$2.08M 1.35%
+20,000
20
$2.07M 1.34%
+41,000
21
$1.98M 1.28%
+11,100
22
$1.96M 1.27%
+20,000
23
$1.78M 1.15%
+39,500
24
$1.78M 1.15%
+30,000
25
$1.57M 1.02%
17,000
+10,000
1
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