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

Top Buys

1
+$24.4M
2
+$9.14M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$5.6M
5
BAC icon
Bank of America
BAC
+$4.84M

Top Sells

1
+$31M
2
+$8.77M
3
+$6.33M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.73M

Sector Composition

1 Healthcare 27.2%
2 Communication Services 15.29%
3 Consumer Discretionary 14.51%
4 Technology 12.96%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 0.87%
+200,000
2
$10M 0.36%
56,402
-8,598
3
$9.14M 0.32%
+38,900
4
$7.8M 0.28%
+32,000
5
$6.55M 0.23%
51,600
+44,100
6
$5.94M 0.21%
40,000
+22,500
7
$5.44M 0.19%
13,750
+8,800
8
$5.15M 0.18%
125,000
+117,500
9
$4.05M 0.14%
25,000
+15,000
10
$3.91M 0.14%
30,000
+1,500
11
$3.82M 0.14%
54,000
+52,000
12
$3.55M 0.13%
+110,725
13
$3.31M 0.12%
+39,500
14
$3.14M 0.11%
185,000
+110,000
15
$3.13M 0.11%
+80,000
16
$2.88M 0.1%
72,300
+52,300
17
$2.86M 0.1%
30,500
+15,500
18
$2.74M 0.1%
20,000
19
$2.61M 0.09%
+100,000
20
$2.55M 0.09%
+32,500
21
$2.33M 0.08%
24,000
+17,000
22
$2.27M 0.08%
15,000
-15,000
23
$2.06M 0.07%
+51,532
24
$1.9M 0.07%
18,500
+8,500
25
$1.85M 0.07%
32,500
+12,500
1
2 3 4 5