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
601
– –
-800
602
– –
0
603
– –
-65,000
604
– –
-42,500
605
– –
-48,000
606
– –
-85,000
607
– –
0
608
– –
0
609
– –
0
610
– –
-12,000
611
– –
-12,500
612
– –
0
613
– –
-750
614
– –
0
615
– –
-1,000
616
– –
-124,000
617
– –
-17,500
618
– –
-169,625
619
– –
0
620
– –
-37,500
621
– –
0
622
– –
0
623
– –
0
624
– –
0
625
– –
-2,450
23 24
25
26 27