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
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$66.8M
3
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

1
+$19.5M
2
+$7.54M
3
+$7.26M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 43.46%
+1,806,000
2
$67M 9.9%
907,491
+891,996
3
$25.4M 3.76%
469,000
+459,000
4
$23.2M 3.43%
+51,900
5
$22.8M 3.38%
+245,000
6
$21M 3.11%
+240,000
7
$8.56M 1.27%
40,000
+32,500
8
$7.34M 1.09%
161,000
+144,000
9
$6.61M 0.98%
+170,000
10
$6.15M 0.91%
+135,000
11
$4.98M 0.74%
+40,000
12
$4.86M 0.72%
70,000
-117,000
13
$4.73M 0.7%
+30,300
14
$4.33M 0.64%
+20,000
15
$4.29M 0.63%
73,300
+13,300
16
$4.2M 0.62%
70,000
+64,020
17
$3.16M 0.47%
+193,700
18
$3.15M 0.47%
66,000
+18,000
19
$3.15M 0.47%
+35,965
20
$3.09M 0.46%
+170,000
21
$2.92M 0.43%
+13,100
22
$2.84M 0.42%
14,250
+7,850
23
$2.79M 0.41%
30,000
+17,500
24
$2.72M 0.4%
20,500
+1,000
25
$2.72M 0.4%
15,000
+11,000
1
2 3 4 5