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
51
$2.24M 0.23%
42,400
+2,400
52
$2.17M 0.22%
16,000
+12,500
53
$2.11M 0.21%
6,000
+4,500
54
$2.05M 0.21%
35,000
+32,600
55
$2M 0.2%
+27,500
56
$1.97M 0.2%
15,000
+5,000
57
$1.96M 0.2%
12,000
58
$1.96M 0.2%
65,000
+36,000
59
$1.83M 0.18%
+10,000
60
$1.81M 0.18%
42,500
+6,000
61
$1.81M 0.18%
+305,000
62
$1.72M 0.17%
+15,000
63
$1.71M 0.17%
+10,000
64
$1.7M 0.17%
212,000
+52,000
65
$1.67M 0.17%
+103,000
66
$1.58M 0.16%
9,500
+4,000
67
$1.56M 0.16%
6,500
-5,000
68
$1.53M 0.16%
+60,000
69
$1.5M 0.15%
30,000
+24,851
70
$1.48M 0.15%
167,000
-11,000
71
$1.47M 0.15%
+24,000
72
$1.45M 0.15%
+69,900
73
$1.43M 0.14%
45,000
+30,000
74
$1.39M 0.14%
+23,576
75
$1.35M 0.14%
+4,500
1 2
3
4 5