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
351
– –
0
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
0
360
– –
0
361
– –
0
362
– –
0
363
– –
-14,500
364
– –
0
365
– –
-1,848
366
– –
0
367
– –
0
368
– –
-52,553
369
– –
0
370
– –
0
371
– –
0
372
– –
0
373
– –
0
374
– –
0
375
– –
0
13 14
15
16 17