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 24.5%
2 Consumer Discretionary 11.91%
3 Communication Services 11.44%
4 Technology 10.79%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.04%
+32,500
52
$1.24M 0.04%
+36,451
53
$1.23M 0.03%
+103,700
54
$1.19M 0.03%
1,000
+750
55
$1.19M 0.03%
+150,000
56
$1.18M 0.03%
+18,500
57
$1.16M 0.03%
+30,000
58
$1.15M 0.03%
32,000
+24,000
59
$1.13M 0.03%
+28,900
60
$1.13M 0.03%
+4,500
61
$1.06M 0.03%
6,000
-4,000
62
$1.05M 0.03%
+32,500
63
$1.04M 0.03%
+50,000
64
$1.03M 0.03%
+4,380
65
$987K 0.03%
+7,500
66
$972K 0.03%
51,300
+11,300
67
$969K 0.03%
+21,750
68
$925K 0.03%
12,000
-20,500
69
$894K 0.03%
+55,000
70
$859K 0.02%
20,000
+10,000
71
$850K 0.02%
+34,100
72
$829K 0.02%
12,500
+7,500
73
$827K 0.02%
+4,025
74
$822K 0.02%
10,000
+4,500
75
$810K 0.02%
15,000
+9,000
1 2
3
4 5