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
126
$586K 0.06%
+4,500
127
$550K 0.06%
+3,182
128
$550K 0.06%
+5,000
129
$521K 0.05%
+15,000
130
$519K 0.05%
10,000
-4,500
131
$507K 0.05%
+8,700
132
$506K 0.05%
+3,975
133
$505K 0.05%
19,025
-63,475
134
$505K 0.05%
91,604
+38,604
135
$494K 0.05%
8,500
+3,500
136
$493K 0.05%
+27,500
137
$489K 0.05%
+750
138
$473K 0.05%
+5,000
139
$467K 0.05%
+4,500
140
$463K 0.05%
+20,000
141
$458K 0.05%
+29,000
142
$454K 0.05%
+10,000
143
$452K 0.05%
+18,500
144
$450K 0.05%
+40,000
145
$450K 0.05%
+6,000
146
$448K 0.05%
1,700
-1,300
147
$442K 0.04%
+10,600
148
$425K 0.04%
9,500
-6,500
149
$423K 0.04%
+500
150
$423K 0.04%
15,000
+5,000
4 5
6
7 8