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
251
$93K ﹤0.01%
5,000
-30,000
252
$91K ﹤0.01%
10,000
253
$90K ﹤0.01%
9,300
254
$89K ﹤0.01%
+5,000
255
$86K ﹤0.01%
+7,500
256
$80K ﹤0.01%
1,500
+1,450
257
$80K ﹤0.01%
2,500
-7,650
258
$78K ﹤0.01%
+9,150
259
$77K ﹤0.01%
1,000
-2,500
260
$77K ﹤0.01%
1,000
261
$76K ﹤0.01%
+20,000
262
$74K ﹤0.01%
+2,000
263
$73K ﹤0.01%
5,000
-5,000
264
$72K ﹤0.01%
+2,000
265
$72K ﹤0.01%
+2,000
266
$72K ﹤0.01%
+500
267
$72K ﹤0.01%
+1,000
268
$70K ﹤0.01%
+435
269
$68K ﹤0.01%
+333
270
$68K ﹤0.01%
+4,858
271
$66K ﹤0.01%
+13,081
272
$65K ﹤0.01%
100
-250
273
$65K ﹤0.01%
+5,000
274
$61K ﹤0.01%
2,084
275
$60K ﹤0.01%
+800
9 10
11
12 13