SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Quarter Est. Return
1 Year Est. Return
-62.95%
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
+$6.55M
2
+$4.65M
3
+$3.93M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
PFSI icon
PennyMac Financial
PFSI
+$1.4M

Top Sells

1
+$24.8M
2
+$13.5M
3
+$10.3M
4
TNET icon
TriNet
TNET
+$9.7M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$9.44M

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 0.77%
+200,000
2
$6.44M 0.76%
770,500
-889,500
3
$4.65M 0.55%
+42,100
4
$3.94M 0.46%
105,000
+5,000
5
$3.93M 0.46%
+110,000
6
$2.61M 0.31%
41,810
+9,070
7
$2.27M 0.27%
150,000
-330,000
8
$1.95M 0.23%
15,000
-70,000
9
$1.62M 0.19%
+18,000
10
$1.4M 0.16%
+32,000
11
$1.14M 0.13%
25,000
+2,500
12
$1.01M 0.12%
+45,000
13
$972K 0.11%
51,300
14
$909K 0.11%
64,500
+6,463
15
$854K 0.1%
10,300
-1,700
16
$840K 0.1%
49,000
-1,000
17
$770K 0.09%
63,000
-212,000
18
$735K 0.09%
35,000
-90,000
19
$648K 0.08%
25,000
+18,000
20
$606K 0.07%
5,000
-47,700
21
$545K 0.06%
100,000
-80,000
22
$543K 0.06%
+10,000
23
$517K 0.06%
16,000
+11,000
24
$491K 0.06%
2,200
-2,300
25
$479K 0.06%
22,500
+5,500
1
2 3 4 5