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

Top Buys

1
+$40M
2
+$10.3M
3
+$7.27M
4
ALB icon
Albemarle
ALB
+$6.79M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.66M

Top Sells

1
+$24.4M
2
+$10M
3
+$7.8M
4
PDD icon
Pinduoduo
PDD
+$6.55M
5
CBRL icon
Cracker Barrel
CBRL
+$5.94M

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 1.21%
+300,000
2
$20.2M 0.61%
52,500
+13,600
3
$10.3M 0.31%
+60,000
4
$8.43M 0.26%
38,500
+31,000
5
$7.8M 0.24%
280,000
+261,000
6
$7.6M 0.23%
40,250
+35,250
7
$6.14M 0.19%
85,000
+83,500
8
$6.13M 0.19%
102,100
+74,600
9
$5.51M 0.17%
+48,000
10
$5.1M 0.15%
64,000
+10,000
11
$4.23M 0.13%
+105,000
12
$3.55M 0.11%
+81,500
13
$3.52M 0.11%
+21,000
14
$3.51M 0.11%
27,000
-3,000
15
$3.39M 0.1%
+82,500
16
$3.3M 0.1%
100,000
+90,000
17
$3.25M 0.1%
+11,500
18
$3.2M 0.1%
+14,000
19
$3.17M 0.1%
+11,000
20
$2.96M 0.09%
+18,500
21
$2.93M 0.09%
+35,600
22
$2.71M 0.08%
58,500
-21,500
23
$2.48M 0.08%
+14,000
24
$2.46M 0.07%
+40,000
25
$2.24M 0.07%
40,000
+7,500
1
2 3 4 5