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
251
– –
-15,000
252
– –
0
253
– –
0
254
– –
0
255
– –
-10,000
256
– –
-30,000
257
– –
-23,576
258
– –
0
259
– –
0
260
– –
0
261
– –
-3,500
262
– –
0
263
– –
-200
264
– –
-750
265
– –
-13,081
266
– –
0
267
– –
-4,000
268
– –
0
269
– –
0
270
– –
0
271
– –
-100,000
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13