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
$158M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$18.7M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
AMZN icon
Amazon
AMZN
+$7.3M

Top Sells

1
+$6.55M
2
+$6.44M
3
+$1.95M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
PFSI icon
PennyMac Financial
PFSI
+$1.4M

Sector Composition

1 Consumer Discretionary 34.61%
2 Communication Services 23.44%
3 Technology 17.73%
4 Energy 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,500
227
– –
-2,500
228
– –
0
229
– –
0
230
– –
-4,000
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
-5,000
236
– –
-770,500
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
-10,300
242
– –
-3,000
243
– –
-5,000
244
– –
0
245
– –
0
246
– –
0
247
– –
0
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12