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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
101
$547K 0.02%
14,780
+6,280
102
$543K 0.02%
57,500
+28,500
103
$539K 0.02%
+4,250
104
$538K 0.02%
+20,000
105
$510K 0.01%
16,201
+1,201
106
$509K 0.01%
+11,000
107
$506K 0.01%
+1,500
108
$505K 0.01%
+5,000
109
$494K 0.01%
3,000
+1,300
110
$492K 0.01%
20,000
-7,500
111
$487K 0.01%
25,000
+20,000
112
$486K 0.01%
+13,000
113
$471K 0.01%
+39,708
114
$461K 0.01%
+3,000
115
$458K 0.01%
5,667
+5,334
116
$447K 0.01%
123,366
117
$433K 0.01%
+35,000
118
$432K 0.01%
4,000
-11,000
119
$431K 0.01%
1,750
+380
120
$430K 0.01%
20,000
+10,000
121
$424K 0.01%
+80,000
122
$420K 0.01%
+7,500
123
$418K 0.01%
+15,000
124
$417K 0.01%
+3,000
125
$415K 0.01%
+10,000
3 4
5
6 7