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
51
$1.25M 0.35%
+32,500
52
$1.24M 0.35%
+36,451
53
$1.23M 0.34%
+103,700
54
$1.19M 0.33%
1,000
+750
55
$1.19M 0.33%
+150,000
56
$1.18M 0.33%
+18,500
57
$1.16M 0.32%
+30,000
58
$1.15M 0.32%
32,000
+24,000
59
$1.13M 0.31%
+30,311
60
$1.13M 0.31%
+4,500
61
$1.06M 0.3%
6,000
-4,000
62
$1.05M 0.29%
+32,500
63
$1.04M 0.29%
+50,000
64
$1.03M 0.29%
+4,380
65
$987K 0.27%
+7,500
66
$972K 0.27%
51,300
+11,300
67
$969K 0.27%
+21,750
68
$925K 0.26%
12,000
-20,500
69
$894K 0.25%
+55,000
70
$859K 0.24%
20,000
+10,000
71
$850K 0.24%
+34,100
72
$829K 0.23%
12,500
+7,500
73
$827K 0.23%
+4,025
74
$822K 0.23%
10,000
+4,500
75
$810K 0.23%
15,000
+9,000
1 2
3
4 5