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
$53.7M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.65M
3
+$3.93M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
PFSI icon
PennyMac Financial
PFSI
+$1.4M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$10.3M
4
TNET icon
TriNet
TNET
+$9.7M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M

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
76
$28K ﹤0.01%
+400
77
$27K ﹤0.01%
500
-10,500
78
$22K ﹤0.01%
2,000
-2,800
79
$20K ﹤0.01%
1,400
+200
80
$16K ﹤0.01%
2,000
-6,000
81
$15K ﹤0.01%
+50
82
$5K ﹤0.01%
+1,000
83
– –
-28,000
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
-98,629
89
– –
-5,000
90
– –
0
91
– –
-18,665
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
-2,500
2 3
4
5 6