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
$53.7M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.23M
3
+$4.59M
4
COP icon
ConocoPhillips
COP
+$1.85M
5
PFSI icon
PennyMac Financial
PFSI
+$1.51M

Top Sells

1
+$24.8M
2
+$12.4M
3
+$12.3M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
TNET icon
TriNet
TNET
+$9.7M

Sector Composition

1 Healthcare 29.66%
2 Energy 22.62%
3 Technology 14.46%
4 Real Estate 4.19%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-150,000
378
– –
0
379
– –
0
380
– –
-15,000
381
– –
-30,000
382
– –
-8,250
383
– –
0
384
– –
-4,650
385
– –
0
386
– –
-4,000
387
– –
-20,000
388
– –
-18,500
389
– –
0
390
– –
0
391
– –
0
392
– –
-59,000
393
– –
-20,000
394
– –
-12,166
395
– –
-5,000
396
– –
0
397
– –
0
398
– –
0
399
– –
-15,000
400
– –
0
14 15
16
17 18