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
1
$6.55M 12.21%
+200,000
2
$6.44M 12%
770,500
-889,500
3
$4.65M 8.67%
+42,100
4
$3.94M 7.34%
105,000
+5,000
5
$3.93M 7.33%
+110,000
6
$2.61M 4.87%
41,810
+9,070
7
$2.27M 4.24%
150,000
-330,000
8
$1.95M 3.63%
15,000
-70,000
9
$1.62M 3.01%
+18,000
10
$1.4M 2.61%
+32,000
11
$1.14M 2.13%
25,000
+2,500
12
$1.01M 1.88%
+45,000
13
$972K 1.81%
51,300
14
$909K 1.69%
64,500
+6,463
15
$854K 1.59%
10,300
-1,700
16
$840K 1.57%
49,000
-1,000
17
$770K 1.44%
63,000
-212,000
18
$735K 1.37%
35,000
-90,000
19
$648K 1.21%
25,000
+18,000
20
$606K 1.13%
5,000
-47,700
21
$545K 1.02%
100,000
-80,000
22
$543K 1.01%
+10,000
23
$517K 0.96%
16,000
+11,000
24
$491K 0.92%
2,200
-2,300
25
$479K 0.89%
22,500
+5,500
1
2 3 4 5