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
$360M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.9M
3
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.3M

Top Sells

1
+$218M
2
+$133M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
XYZ
Block Inc
XYZ
+$25.4M

Sector Composition

1 Healthcare 24.52%
2 Consumer Discretionary 11.91%
3 Communication Services 11.44%
4 Technology 10.76%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
6,000
+3,543
227
$41K ﹤0.01%
20,000
228
$38K ﹤0.01%
+21,500
229
$37K ﹤0.01%
5,000
230
$20K ﹤0.01%
+1,200
231
$18K ﹤0.01%
+5,000
232
$16K ﹤0.01%
7,000
-18,000
233
$4K ﹤0.01%
180
-4,570
234
– –
0
235
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0
236
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0
237
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238
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-1,000
239
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241
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-1,500
8 9
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