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
$158M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$21.8M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
TSM icon
TSMC
TSM
+$8.27M

Top Sells

1
+$6.55M
2
+$5.35M
3
+$1.95M
4
PFSI icon
PennyMac Financial
PFSI
+$1.67M
5
COP icon
ConocoPhillips
COP
+$1.62M

Sector Composition

1 Consumer Discretionary 34.61%
2 Communication Services 23.44%
3 Technology 17.73%
4 Energy 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 29.82%
+177,200
2
$18.7M 11.9%
+195,000
3
$14.1M 8.98%
+150,000
4
$9.69M 6.15%
+41,600
5
$7.3M 4.63%
+64,600
6
$6.86M 4.35%
+100,000
7
$5.12M 3.25%
45,800
+3,700
8
$5.03M 3.19%
+35,000
9
$4.17M 2.64%
+100,000
10
$3.32M 2.11%
92,500
-17,500
11
$3.19M 2.02%
108,000
+3,000
12
$3.07M 1.95%
+22,600
13
$2.85M 1.81%
+100,000
14
$2.78M 1.76%
+10,000
15
$2.73M 1.73%
40,000
+38,845
16
$1.92M 1.22%
85,000
+50,000
17
$1.65M 1.05%
+25,000
18
$1.33M 0.85%
+32,173
19
$1.25M 0.8%
+36,000
20
$1.02M 0.64%
20,000
-21,810
21
$1,000K 0.63%
+15,000
22
$972K 0.62%
51,300
23
$959K 0.61%
79,000
-71,000
24
$892K 0.57%
+23,970
25
$881K 0.56%
+30,500
1
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