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
76
$28K 0.05%
+400
77
$27K 0.05%
500
-10,500
78
$22K 0.04%
2,000
-2,800
79
$20K 0.04%
1,400
+200
80
$16K 0.03%
2,000
-6,000
81
$15K 0.03%
+50
82
$5K 0.01%
+1,000
83
– –
0
84
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0
85
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-10,000
86
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0
87
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88
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0
89
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-2,500
90
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-4,000
91
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92
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93
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94
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95
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96
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97
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-2,250
98
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99
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100
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0
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5 6