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
276
$57K ﹤0.01%
1,000
277
$55K ﹤0.01%
2,500
-8,500
278
$51K ﹤0.01%
+2,450
279
$50K ﹤0.01%
+2,000
280
$44K ﹤0.01%
2,000
281
$39K ﹤0.01%
+4,000
282
$35K ﹤0.01%
5,000
-10,000
283
$34K ﹤0.01%
+5,000
284
$32K ﹤0.01%
+500
285
$31K ﹤0.01%
+2,457
286
$30K ﹤0.01%
1,500
-15,600
287
$30K ﹤0.01%
+3,000
288
$27K ﹤0.01%
394
289
$24K ﹤0.01%
+1,083
290
$23K ﹤0.01%
+2,000
291
$23K ﹤0.01%
+1,032
292
$20K ﹤0.01%
+2,600
293
$16K ﹤0.01%
+167
294
$12K ﹤0.01%
+1,903
295
$5K ﹤0.01%
+962
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
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