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
26
$447K 0.83%
3,000
-16,000
27
$385K 0.72%
+39,220
28
$324K 0.6%
+4,000
29
$314K 0.59%
8,000
-9,500
30
$264K 0.49%
+10,000
31
$257K 0.48%
+500
32
$238K 0.44%
+3,500
33
$224K 0.42%
75,000
-5,000
34
$220K 0.41%
3,500
+1,000
35
$210K 0.39%
+10,000
36
$209K 0.39%
7,500
-35,100
37
$209K 0.39%
20,000
38
$209K 0.39%
+7,500
39
$187K 0.35%
+50,000
40
$180K 0.34%
6,805
-55,217
41
$172K 0.32%
17,500
-6,100
42
$161K 0.3%
+11,000
43
$157K 0.29%
50,000
44
$154K 0.29%
+25,000
45
$153K 0.29%
+4,000
46
$152K 0.28%
32,000
+17,000
47
$141K 0.26%
+4,500
48
$126K 0.23%
5,000
49
$123K 0.23%
16,350
-68,650
50
$122K 0.23%
13,900
-41,100
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