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
$282M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$7.85M
3
+$7.4M
4
ALB icon
Albemarle
ALB
+$6.62M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.61M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.37M
4
CBRL icon
Cracker Barrel
CBRL
+$5.6M
5
COST icon
Costco
COST
+$5.44M

Sector Composition

1 Healthcare 38.32%
2 Communication Services 18.14%
3 Technology 10.63%
4 Consumer Discretionary 8.64%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 14.18%
+300,000
2
$20.2M 7.17%
52,500
+13,600
3
$10.3M 3.66%
+60,000
4
$8.43M 2.99%
38,500
+31,000
5
$7.8M 2.77%
280,000
+261,000
6
$7.6M 2.7%
40,250
+35,250
7
$6.14M 2.18%
85,000
+83,500
8
$6.13M 2.17%
102,100
+74,600
9
$5.51M 1.95%
+48,000
10
$5.1M 1.81%
64,000
+10,000
11
$4.23M 1.5%
+105,000
12
$3.55M 1.26%
+81,500
13
$3.52M 1.25%
+21,000
14
$3.51M 1.24%
27,000
-3,000
15
$3.39M 1.2%
+82,500
16
$3.3M 1.17%
100,000
+90,000
17
$3.25M 1.15%
+11,500
18
$3.2M 1.14%
+14,000
19
$3.17M 1.12%
+11,000
20
$2.96M 1.05%
+18,500
21
$2.93M 1.04%
+35,600
22
$2.71M 0.96%
58,500
-21,500
23
$2.48M 0.88%
+14,000
24
$2.46M 0.87%
+40,000
25
$2.24M 0.79%
40,000
+7,500
1
2 3 4 5