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

Top Buys

1
+$47M
2
+$18.7M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
AMZN icon
Amazon
AMZN
+$7.3M

Top Sells

1
+$6.55M
2
+$6.44M
3
+$1.95M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
PFSI icon
PennyMac Financial
PFSI
+$1.4M

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 6.3%
+177,200
2
$18.7M 2.51%
+195,000
3
$14.1M 1.9%
+150,000
4
$9.69M 1.3%
+41,600
5
$7.3M 0.98%
+64,600
6
$6.86M 0.92%
+100,000
7
$5.12M 0.69%
45,800
+3,700
8
$5.03M 0.68%
+35,000
9
$4.17M 0.56%
+100,000
10
$3.32M 0.45%
92,500
-17,500
11
$3.19M 0.43%
108,000
+3,000
12
$3.07M 0.41%
+22,600
13
$2.85M 0.38%
+100,000
14
$2.78M 0.37%
+10,000
15
$2.73M 0.37%
40,000
+38,845
16
$1.92M 0.26%
85,000
+50,000
17
$1.65M 0.22%
+25,000
18
$1.33M 0.18%
+32,173
19
$1.25M 0.17%
+36,000
20
$1.02M 0.14%
20,000
-21,810
21
$1,000K 0.13%
+15,000
22
$972K 0.13%
51,300
23
$959K 0.13%
79,000
-71,000
24
$892K 0.12%
+23,970
25
$881K 0.12%
+30,500
1
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