We are live on ! Find out more
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
126
– –
0
127
– –
0
128
– –
-1,250
129
– –
0
130
– –
0
131
– –
0
132
– –
0
133
– –
0
134
– –
0
135
– –
-20,000
136
– –
0
137
– –
-16,084
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-7,000
143
– –
-35,000
144
– –
0
145
– –
-7,500
146
– –
0
147
– –
0
148
– –
0
149
– –
-34,100
150
– –
0
4 5
6
7 8