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
101
$886K 0.02%
+12,500
102
$828K 0.02%
+10,000
103
$826K 0.02%
+11,000
104
$807K 0.02%
5,500
-8,500
105
$800K 0.02%
+8,000
106
$782K 0.02%
+123,366
107
$740K 0.02%
+5,750
108
$728K 0.01%
12,500
-89,600
109
$720K 0.01%
9,000
+1,500
110
$706K 0.01%
+25,000
111
$704K 0.01%
+35,000
112
$704K 0.01%
+12,000
113
$688K 0.01%
+30,000
114
$683K 0.01%
2,500
-3,500
115
$677K 0.01%
2,500
-1,500
116
$676K 0.01%
17,500
-6,000
117
$668K 0.01%
+5,000
118
$667K 0.01%
+10,000
119
$666K 0.01%
+7,500
120
$661K 0.01%
+5,000
121
$656K 0.01%
+10,000
122
$616K 0.01%
+2,500
123
$612K 0.01%
10,000
+6,500
124
$599K 0.01%
+5,000
125
$588K 0.01%
65,000
-8,000
3 4
5
6 7