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
76
$798K 0.22%
85,000
-127,000
77
$795K 0.22%
+10,952
78
$781K 0.22%
10,000
+6,500
79
$772K 0.21%
+18,665
80
$768K 0.21%
+12,500
81
$768K 0.21%
+35,000
82
$767K 0.21%
+30,000
83
$759K 0.21%
+10,680
84
$741K 0.21%
+11,000
85
$734K 0.2%
+50,000
86
$727K 0.2%
+20,000
87
$722K 0.2%
6,000
-22,500
88
$718K 0.2%
3,000
+500
89
$707K 0.2%
6,500
-77,300
90
$705K 0.2%
+30,000
91
$664K 0.18%
+2,933
92
$659K 0.18%
+30,000
93
$644K 0.18%
+17,500
94
$607K 0.17%
+25,000
95
$606K 0.17%
+25,000
96
$594K 0.17%
+42,303
97
$588K 0.16%
+20,000
98
$578K 0.16%
32,000
+22,000
99
$557K 0.15%
+15,000
100
$556K 0.15%
+2,500
2 3
4
5 6