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
101
– –
-3,000
102
– –
0
103
– –
-5,000
104
– –
0
105
– –
-45,000
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
-10,000
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-12,500
117
– –
-10,994
118
– –
0
119
– –
0
120
– –
0
121
– –
-1,500
122
– –
0
123
– –
-3,000
124
– –
0
125
– –
0
3 4
5
6 7