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
$235M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.87M
3
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

1
+$35.8M
2
+$9.49M
3
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.61%
3 Consumer Discretionary 14.51%
4 Technology 12.84%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.4%
+200,000
2
$10M 4.27%
56,402
-8,598
3
$9.14M 3.89%
+38,900
4
$7.8M 3.32%
+32,000
5
$6.55M 2.79%
51,600
+44,100
6
$5.94M 2.53%
40,000
+22,500
7
$5.44M 2.32%
13,750
+8,800
8
$5.15M 2.2%
125,000
+117,500
9
$4.05M 1.72%
25,000
+15,000
10
$3.91M 1.67%
30,000
+1,500
11
$3.82M 1.63%
54,000
+52,000
12
$3.55M 1.51%
+110,725
13
$3.31M 1.41%
+39,500
14
$3.14M 1.34%
185,000
+110,000
15
$3.13M 1.34%
+80,000
16
$2.88M 1.23%
72,300
+52,300
17
$2.86M 1.22%
30,500
+15,500
18
$2.74M 1.17%
20,000
19
$2.61M 1.11%
+100,000
20
$2.55M 1.09%
+32,500
21
$2.33M 0.99%
24,000
+17,000
22
$2.27M 0.97%
15,000
-15,000
23
$2.06M 0.88%
+51,532
24
$1.9M 0.81%
18,500
+8,500
25
$1.85M 0.79%
32,500
+12,500
1
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