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

Top Buys

1
+$49.5M
2
+$21.8M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
TSM icon
TSMC
TSM
+$8.27M

Top Sells

1
+$6.55M
2
+$5.35M
3
+$1.95M
4
PFSI icon
PennyMac Financial
PFSI
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.62M

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
26
$845K 0.54%
20,000
-5,000
27
$668K 0.42%
+10,000
28
$589K 0.37%
+16,500
29
$578K 0.37%
+27,100
30
$429K 0.27%
17,500
+10,700
31
$392K 0.25%
+10,400
32
$392K 0.25%
+25,000
33
$380K 0.24%
14,500
+10,500
34
$377K 0.24%
+7,000
35
$368K 0.23%
+12,000
36
$331K 0.21%
1,250
+750
37
$302K 0.19%
+13,100
38
$274K 0.17%
+27,804
39
$262K 0.17%
35,000
+10,000
40
$249K 0.16%
+8,878
41
$249K 0.16%
+1,500
42
$242K 0.15%
+18,335
43
$226K 0.14%
+1,000
44
$210K 0.13%
13,087
+2,087
45
$193K 0.12%
+18,700
46
$182K 0.12%
+2,000
47
$161K 0.1%
+32,800
48
$156K 0.1%
29,650
-2,350
49
$143K 0.09%
60,000
-15,000
50
$142K 0.09%
172
+122
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2
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