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

Top Buys

1
+$19.6M
2
+$7.01M
3
+$5.59M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.53M

Top Sells

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

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 1.36%
+183,000
2
$7.01M 0.48%
+32,500
3
$5.59M 0.39%
+25,000
4
$4.71M 0.33%
+42,380
5
$4.53M 0.31%
+12,500
6
$4.43M 0.31%
145,000
+107,000
7
$4.15M 0.29%
+515,000
8
$4.08M 0.28%
+50,000
9
$3.4M 0.24%
+49,800
10
$2.85M 0.2%
+35,000
11
$2.85M 0.2%
+45,000
12
$2.67M 0.18%
+32,500
13
$2.58M 0.18%
87,386
+67,386
14
$2.46M 0.17%
150,000
+112,500
15
$2.34M 0.16%
+10,000
16
$2.32M 0.16%
12,000
-5,650
17
$2.27M 0.16%
+30,000
18
$2.16M 0.15%
+27,500
19
$2.08M 0.14%
+20,000
20
$2.07M 0.14%
+41,000
21
$1.98M 0.14%
+11,100
22
$1.96M 0.14%
+20,000
23
$1.78M 0.12%
+39,500
24
$1.78M 0.12%
+30,000
25
$1.57M 0.11%
17,000
+10,000
1
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