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
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
260
$77K 0.01%
1,000
-2,500
261
$76K 0.01%
+20,000
262
$74K 0.01%
+2,000
263
$73K 0.01%
5,000
-5,000
264
$72K 0.01%
+500
265
$72K 0.01%
+2,000
266
$72K 0.01%
+2,000
267
$72K 0.01%
+2,000
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%
500
-1,250
273
$65K 0.01%
+5,000
274
$61K 0.01%
2,084
275
$60K 0.01%
+800
9 10
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