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

Top Buys

1
+$47M
2
+$18.7M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
AMZN icon
Amazon
AMZN
+$7.3M

Top Sells

1
+$6.55M
2
+$6.44M
3
+$1.95M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
PFSI icon
PennyMac Financial
PFSI
+$1.4M

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 0.02%
+4,000
52
$128K 0.02%
15,000
-5,000
53
$126K 0.02%
+1,000
54
$120K 0.02%
50,000
55
$118K 0.02%
+1,500
56
$91.7K 0.01%
13,443
-49,557
57
$90.9K 0.01%
1,000
58
$89.8K 0.01%
7,500
59
$81.6K 0.01%
18,100
-3,900
60
$77.7K 0.01%
3,142
+1,250
61
$69K 0.01%
+2,500
62
$63.2K 0.01%
900
-2,600
63
$41.7K 0.01%
+500
64
$30.9K ﹤0.01%
1,000
-6,500
65
$26K ﹤0.01%
+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
– –
0
73
– –
0
74
– –
0
75
– –
0
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3
4 5