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
$990M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$165M
3
+$86.9M
4
XYZ
Block Inc
XYZ
+$33.2M
5
ROKU icon
Roku
ROKU
+$27M

Top Sells

1
+$10.3M
2
+$9.79M
3
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$5.27M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.32M

Sector Composition

1 Consumer Discretionary 42.23%
2 Technology 21.53%
3 Communication Services 12.38%
4 Healthcare 9.31%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.01%
+3,000
227
$140K 0.01%
+37,500
228
$140K 0.01%
+1,500
229
$138K 0.01%
17,000
+1,000
230
$138K 0.01%
+2,500
231
$137K 0.01%
5,000
+3,000
232
$137K 0.01%
3,500
233
$136K 0.01%
2,250
-750
234
$133K 0.01%
8,500
235
$132K 0.01%
4,750
+1,000
236
$131K 0.01%
17,000
-3,000
237
$131K 0.01%
+5,000
238
$129K 0.01%
+23,902
239
$128K 0.01%
+7,000
240
$126K 0.01%
200
-300
241
$124K 0.01%
10,000
+2,000
242
$122K 0.01%
+750
243
$114K 0.01%
+5,000
244
$113K 0.01%
+375
245
$107K 0.01%
+4,000
246
$104K 0.01%
74,000
+68,100
247
$104K 0.01%
1,000
248
$99K 0.01%
+29,894
249
$99K 0.01%
+333
250
$94K 0.01%
+25,000
8 9
10
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