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
$990M
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$160M
3
+$93M
4
XYZ
Block Inc
XYZ
+$24.7M
5
META icon
Meta Platforms (Facebook)
META
+$24.3M

Top Sells

1
+$10.3M
2
+$8.51M
3
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$5.22M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.23M

Sector Composition

1 Consumer Discretionary 42.23%
2 Technology 21.55%
3 Communication Services 12.29%
4 Healthcare 9.31%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.03%
9,000
+7,000
77
$1.34M 0.03%
+14,500
78
$1.25M 0.03%
+19,500
79
$1.22M 0.02%
+38,000
80
$1.18M 0.02%
67,500
-500
81
$1.17M 0.02%
28,000
-500
82
$1.16M 0.02%
200,000
+80,000
83
$1.16M 0.02%
5,000
-9,000
84
$1.14M 0.02%
+13,464
85
$1.11M 0.02%
12,000
+6,000
86
$1.11M 0.02%
160,000
+75,000
87
$1.11M 0.02%
+53,500
88
$1.1M 0.02%
+1,200
89
$1.09M 0.02%
+78,000
90
$1.09M 0.02%
15,000
-6,000
91
$1.05M 0.02%
+65,000
92
$1.05M 0.02%
25,000
+5,000
93
$1.04M 0.02%
+14,879
94
$1.01M 0.02%
+100,000
95
$1M 0.02%
+27,500
96
$975K 0.02%
+7,500
97
$972K 0.02%
42,500
-25,500
98
$942K 0.02%
+40,000
99
$930K 0.02%
7,000
+4,500
100
$916K 0.02%
22,681
-4,819
2 3
4
5 6