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
26
$4.83M 0.1%
19,000
-33,500
27
$4.77M 0.1%
+67,700
28
$4.67M 0.09%
22,000
+21,300
29
$4.59M 0.09%
37,543
-10,457
30
$4.55M 0.09%
+52,000
31
$4.51M 0.09%
52,553
+16,953
32
$4.42M 0.09%
+66,500
33
$4.38M 0.09%
+47,100
34
$4.31M 0.09%
40,000
+35,000
35
$4.23M 0.09%
+40,000
36
$3.76M 0.08%
80,000
+21,500
37
$3.61M 0.07%
+563,500
38
$3.55M 0.07%
19,976
+7,476
39
$3.39M 0.07%
8,750
+4,250
40
$3.38M 0.07%
+9,500
41
$2.97M 0.06%
+28,500
42
$2.88M 0.06%
313,500
+310,000
43
$2.88M 0.06%
17,000
-23,250
44
$2.87M 0.06%
32,500
+7,500
45
$2.71M 0.06%
+41,937
46
$2.42M 0.05%
40,000
-24,000
47
$2.29M 0.05%
+11,000
48
$2.29M 0.05%
+15,000
49
$2.25M 0.05%
+11,000
50
$2.24M 0.05%
+169,625
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