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
76
$1.34M 0.14%
9,000
+7,000
77
$1.34M 0.13%
+14,500
78
$1.25M 0.13%
+19,500
79
$1.22M 0.12%
+38,000
80
$1.18M 0.12%
67,500
-500
81
$1.17M 0.12%
28,000
-500
82
$1.16M 0.12%
200,000
+80,000
83
$1.16M 0.12%
5,000
-9,000
84
$1.14M 0.12%
+13,464
85
$1.11M 0.11%
12,000
+6,000
86
$1.11M 0.11%
160,000
+75,000
87
$1.11M 0.11%
+53,500
88
$1.1M 0.11%
+1,200
89
$1.09M 0.11%
+78,000
90
$1.09M 0.11%
15,000
-6,000
91
$1.05M 0.11%
+65,000
92
$1.05M 0.11%
25,000
+5,000
93
$1.04M 0.11%
+14,879
94
$1.01M 0.1%
+100,000
95
$1M 0.1%
+27,500
96
$975K 0.1%
+7,500
97
$972K 0.1%
42,500
-25,500
98
$942K 0.1%
+40,000
99
$930K 0.09%
7,000
+4,500
100
$916K 0.09%
22,681
-4,819
2 3
4
5 6