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
51
$120K 0.22%
+3,500
52
$112K 0.21%
6,800
-13,200
53
$104K 0.19%
+500
54
$103K 0.19%
100,000
55
$99K 0.18%
22,000
-7,544
56
$99K 0.18%
+4,000
57
$95K 0.18%
+1,000
58
$90K 0.17%
5,000
-30,000
59
$90K 0.17%
2,500
-11,290
60
$88K 0.16%
500
-1,424
61
$84K 0.16%
2,000
-1,800
62
$81K 0.15%
+4,000
63
$71K 0.13%
+1,415
64
$63K 0.12%
7,500
-16,395
65
$58K 0.11%
8,000
+2,000
66
$57K 0.11%
+1,892
67
$52K 0.1%
+1,155
68
$48K 0.09%
2,000
69
$41K 0.08%
1,375
70
$40K 0.07%
15,000
-561,226
71
$37K 0.07%
+2,900
72
$36K 0.07%
3,500
-171,500
73
$34K 0.06%
5,000
-19,800
74
$32K 0.06%
50
-950
75
$28K 0.05%
1,100
-15,101
1 2
3
4 5