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
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
– –
-3,000
300
– –
-15,000
10 11
12
13 14