SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Return 62.95%
This Quarter Return
-0.42%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$64.6M
AUM Growth
–
Cap. Flow
+$64.6M
Cap. Flow %
100%
Top 10 Hldgs %
74.52%
Holding
190
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$20.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$9.1M
3
CEO
CNOOC Limited
CEO
$6.45M
4
UPS icon
United Parcel Service
UPS
$2.92M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 31.09%
2 Industrials 8.56%
3 Energy 6.69%
4 Financials 4.57%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
126
New Gold Inc
NGD
$4.92B
– –
0
– –
NMM icon
127
Navios Maritime Partners
NMM
$1.42B
– –
0
– –
NOW icon
128
ServiceNow
NOW
$186B
– –
0
– –
NUE icon
129
Nucor
NUE
$33.2B
– –
0
– –
NVDA icon
130
NVIDIA
NVDA
$4.15T
– –
0
– –
PAGP icon
131
Plains GP Holdings
PAGP
$3.71B
– –
0
– –
PFE icon
132
Pfizer
PFE
$139B
– –
0
– –
PG icon
133
Procter & Gamble
PG
$373B
– –
0
– –
PNC icon
134
PNC Financial Services
PNC
$81.4B
– –
0
– –
PPL icon
135
PPL Corp
PPL
$26.9B
– –
0
– –
RL icon
136
Ralph Lauren
RL
$19.2B
– –
0
– –
RTX icon
137
RTX Corp
RTX
$213B
– –
0
– –
SLGN icon
138
Silgan Holdings
SLGN
$4.78B
– –
0
– –
SONY icon
139
Sony
SONY
$166B
– –
0
– –
STLD icon
140
Steel Dynamics
STLD
$19.2B
– –
0
– –
TCRT icon
141
Alaunos Therapeutics
TCRT
$4.23M
– –
0
– –
TOL icon
142
Toll Brothers
TOL
$14B
– –
0
– –
TREE icon
143
LendingTree
TREE
$953M
– –
0
– –
TXT icon
144
Textron
TXT
$14.3B
– –
0
– –
UAL icon
145
United Airlines
UAL
$34.7B
– –
0
– –
UNP icon
146
Union Pacific
UNP
$132B
– –
0
– –
URA icon
147
Global X Uranium ETF
URA
$4.15B
– –
0
– –
USB icon
148
US Bancorp
USB
$76.2B
– –
0
– –
UUP icon
149
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VMC icon
150
Vulcan Materials
VMC
$38.3B
– –
0
– –
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6
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