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
676
– –
-22,681
677
– –
0
678
– –
0
679
– –
-9,000
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
0
687
– –
0
688
– –
0
689
– –
0
690
– –
0
691
– –
0
692
– –
0
693
– –
0
694
– –
-1,000
695
– –
0
696
– –
0
697
– –
-3,500
698
– –
0
699
– –
0
700
– –
-64,645
26 27
28
29 30