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

Top Buys

1
+$6.55M
2
+$4.65M
3
+$3.93M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
PFSI icon
PennyMac Financial
PFSI
+$1.4M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$10.3M
4
TNET icon
TriNet
TNET
+$9.7M
5
XRT icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.05%
3,000
-16,000
27
$385K 0.05%
+39,220
28
$324K 0.04%
+4,000
29
$314K 0.04%
8,000
-9,500
30
$264K 0.03%
+10,000
31
$257K 0.03%
+500
32
$238K 0.03%
+3,500
33
$224K 0.03%
75,000
-5,000
34
$220K 0.03%
3,500
+1,000
35
$210K 0.02%
+10,000
36
$209K 0.02%
7,500
-35,100
37
$209K 0.02%
20,000
38
$209K 0.02%
+7,500
39
$187K 0.02%
+50,000
40
$180K 0.02%
6,805
-55,217
41
$172K 0.02%
17,500
-6,100
42
$161K 0.02%
+11,000
43
$157K 0.02%
50,000
44
$154K 0.02%
+25,000
45
$153K 0.02%
+4,000
46
$152K 0.02%
32,000
+17,000
47
$141K 0.02%
+4,500
48
$126K 0.01%
5,000
49
$123K 0.01%
16,350
-68,650
50
$122K 0.01%
13,900
-41,100
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