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
876
– –
-7,000
877
– –
0
878
– –
-1,500
879
– –
-9,500
880
– –
-17
881
– –
0
882
– –
0
883
– –
-19,000
884
– –
0
885
– –
0
886
– –
-167,000
887
– –
0
888
– –
0
889
– –
0
890
– –
-2,000
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