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
$206M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.8M
3
+$6.3M
4
AMCX icon
AMC Networks
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

1
+$23.8M
2
+$8.56M
3
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

1 Technology 18.37%
2 Communication Services 17.23%
3 Healthcare 14.92%
4 Consumer Discretionary 12.79%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 8.61%
+242,000
2
$14.4M 7%
+187,000
3
$8.3M 4.03%
50,000
+46,500
4
$5.07M 2.46%
+205,000
5
$4.41M 2.14%
+75,000
6
$4.19M 2.04%
+32,500
7
$4.11M 2%
90,000
+65,000
8
$4.1M 1.99%
+13,000
9
$4.09M 1.99%
+22,500
10
$3.71M 1.8%
97,500
+82,500
11
$3.5M 1.7%
+75,000
12
$3.48M 1.69%
+30,000
13
$3.29M 1.6%
14,999
-10,001
14
$3.26M 1.58%
50,000
+47,500
15
$2.95M 1.43%
+20,000
16
$2.79M 1.35%
+42,925
17
$2.52M 1.23%
+60,000
18
$2.43M 1.18%
5,500
-7,000
19
$2.4M 1.17%
85,500
+61,000
20
$2.26M 1.1%
19,500
+9,500
21
$2.12M 1.03%
+57,500
22
$2.06M 1%
20,000
+7,500
23
$2.04M 0.99%
+7,500
24
$1.94M 0.94%
+30,000
25
$1.9M 0.92%
+13,800
1
2 3 4 5