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

Top Buys

1
+$17.7M
2
+$14.4M
3
+$7.72M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
DKNG icon
DraftKings
DKNG
+$4.41M

Top Sells

1
+$27.2M
2
+$9.64M
3
+$7.01M
4
UPS icon
United Parcel Service
UPS
+$4.71M
5
SABR icon
Sabre
SABR
+$4.15M

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 0.66%
+242,000
2
$14.4M 0.53%
+187,000
3
$8.3M 0.31%
50,000
+46,500
4
$5.07M 0.19%
+205,000
5
$4.41M 0.16%
+75,000
6
$4.19M 0.16%
+32,500
7
$4.11M 0.15%
90,000
+65,000
8
$4.1M 0.15%
+13,000
9
$4.09M 0.15%
+22,500
10
$3.71M 0.14%
97,500
+82,500
11
$3.5M 0.13%
+75,000
12
$3.48M 0.13%
+30,000
13
$3.29M 0.12%
14,999
-10,001
14
$3.26M 0.12%
50,000
+47,500
15
$2.95M 0.11%
+20,000
16
$2.79M 0.1%
+42,925
17
$2.52M 0.09%
+60,000
18
$2.43M 0.09%
5,500
-7,000
19
$2.4M 0.09%
85,500
+61,000
20
$2.26M 0.08%
19,500
+9,500
21
$2.12M 0.08%
+57,500
22
$2.06M 0.08%
20,000
+7,500
23
$2.04M 0.08%
+7,500
24
$1.94M 0.07%
+30,000
25
$1.9M 0.07%
+13,800
1
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