Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of SG3 Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 95,000 0.23
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 567,000 1.35
15 - Building Construction General Contractors And Operative Builders 0 0.00
16 - Heavy Construction Other Than Building Construction Contractors 7,000 0.02
20 - Food And Kindred Products 1,540,000 3.67
21 - Tobacco Products 204,000 0.49
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 438,000 1.04
26 - Paper And Allied Products 0 0.00
28 - Chemicals And Allied Products 5,138,000 12.24
29 - Petroleum Refining And Related Industries 3,000 0.01
30 - Rubber And Miscellaneous Plastics Products 89,000 0.21
31 - Leather And Leather Products 4,000 0.01
33 - Primary Metal Industries 679,000 1.62
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,219,000 2.90
35 - Industrial And Commercial Machinery And Computer Equipment 92,000 0.22
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 2,440,000 5.81
37 - Transportation Equipment 1,124,000 2.68
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 350,000 0.83
40 - Railroad Transportation 8,000 0.02
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 0 0.00
46 - Pipelines, Except Natural Gas 0 0.00
47 - Transportation Services 0 0.00
48 - Communications 4,423,000 10.53
49 - Electric, Gas, And Sanitary Services 487,000 1.16
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 40,000 0.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 256,000 0.61
53 - General Merchandise Stores 794,000 1.89
54 - Food Stores 0 0.00
55 - Automotive Dealers And Gasoline Service Stations 30,000 0.07
56 - Apparel And Accessory Stores 0 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 31,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 1,000 0.00
59 - Miscellaneous Retail 857,000 2.04
60 - Depository Institutions 2,914,000 6.94
61 - Non-depository Credit Institutions 246,000 0.59
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,044,000 4.87
63 - Insurance Carriers 583,000 1.39
64 - Insurance Agents, Brokers, And Service 0 0.00
67 - Holding And Other Investment Offices 10,000 0.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 316,000 0.75
72 - Personal Services 0 0.00
73 - Business Services 7,062,000 16.82
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 142,000 0.34
82 - Educational Services 0 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 7,751,000 18.46
Total 41,984,000 100.00