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

Top Buys

1
+$218M
2
+$160M
3
+$93M
4
XYZ
Block Inc
XYZ
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$24.3M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$5.22M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.23M

Sector Composition

1 Consumer Discretionary 42.23%
2 Technology 21.55%
3 Communication Services 12.29%
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
11 12