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
51
$137K 0.09%
+4,000
52
$128K 0.08%
15,000
-5,000
53
$126K 0.08%
+1,000
54
$120K 0.08%
50,000
55
$118K 0.07%
+1,500
56
$91.7K 0.06%
13,443
-49,557
57
$90.9K 0.06%
1,000
58
$89.8K 0.06%
7,500
59
$81.6K 0.05%
18,100
-3,900
60
$77.7K 0.05%
3,142
+1,250
61
$69K 0.04%
+2,500
62
$63.2K 0.04%
900
-2,600
63
$41.7K 0.03%
+500
64
$30.9K 0.02%
1,000
-6,500
65
$26K 0.02%
+3,879
66
$22.9K 0.01%
21,790
-78,210
67
$19.5K 0.01%
+600
68
$15.6K 0.01%
1,750
-1,750
69
$14.8K 0.01%
3,000
-2,000
70
$12K 0.01%
50
71
– –
0
72
– –
-5,000
73
– –
-3,500
74
– –
-400
75
– –
0
1 2
3
4 5