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
$360M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.6M
3
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

1
+$193M
2
+$126M
3
+$77.5M
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 10.72%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.88%
15,000
+8,500
27
$3.15M 0.88%
+59,000
28
$2.86M 0.8%
+100,000
29
$2.77M 0.77%
+25,000
30
$2.68M 0.74%
+32,740
31
$2.4M 0.67%
30,000
-36,500
32
$2.28M 0.63%
+49,500
33
$2.27M 0.63%
+215,000
34
$2.26M 0.63%
576,226
+484,622
35
$2.24M 0.62%
+12,500
36
$2.24M 0.62%
+32,500
37
$2.17M 0.6%
+65,500
38
$2.08M 0.58%
+62,022
39
$2.04M 0.57%
2,750
+2,250
40
$1.96M 0.55%
+71,136
41
$1.94M 0.54%
+9,600
42
$1.9M 0.53%
+75,000
43
$1.71M 0.47%
7,500
+5,000
44
$1.61M 0.45%
45,000
+17,000
45
$1.5M 0.42%
37,500
+28,800
46
$1.46M 0.41%
+30,000
47
$1.41M 0.39%
+58,037
48
$1.38M 0.38%
+22,500
49
$1.33M 0.37%
+42,600
50
$1.25M 0.35%
+12,000
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