SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.18%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-85%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-446.15%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
598
New
31
Increased
11
Reduced
33
Closed
182
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 2 |
EOG Resources
EOG
|
$4.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
PennyMac Financial
PFSI
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Netflix
NFLX
|
$10.3M |
| 4 |
TriNet
TNET
|
$9.7M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Energy | 22.62% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 4.19% |
| 5 | Communication Services | 3.6% |
