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
26
$4.83M 0.49%
19,000
-33,500
27
$4.77M 0.48%
+67,700
28
$4.67M 0.47%
22,000
+21,300
29
$4.59M 0.46%
37,543
-10,457
30
$4.55M 0.46%
+52,000
31
$4.51M 0.46%
52,553
+16,953
32
$4.42M 0.45%
+66,500
33
$4.38M 0.44%
+47,100
34
$4.31M 0.44%
40,000
+35,000
35
$4.23M 0.43%
+40,000
36
$3.76M 0.38%
80,000
+21,500
37
$3.61M 0.36%
+563,500
38
$3.55M 0.36%
19,976
+7,476
39
$3.39M 0.34%
8,750
+4,250
40
$3.38M 0.34%
+9,500
41
$2.97M 0.3%
+28,500
42
$2.88M 0.29%
313,500
+310,000
43
$2.88M 0.29%
17,000
-23,250
44
$2.87M 0.29%
32,500
+7,500
45
$2.71M 0.27%
+41,937
46
$2.42M 0.24%
40,000
-24,000
47
$2.29M 0.23%
+11,000
48
$2.29M 0.23%
+15,000
49
$2.25M 0.23%
+22,000
50
$2.24M 0.23%
+169,625
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