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
$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
126
$411K 0.01%
+2,228
127
$410K 0.01%
+13,790
128
$380K 0.01%
+30,000
129
$376K 0.01%
+7,000
130
$372K 0.01%
+2,155
131
$363K 0.01%
5,000
-8,464
132
$345K 0.01%
+16,084
133
$344K 0.01%
+2,900
134
$332K 0.01%
15,000
+5,000
135
$327K 0.01%
+17,000
136
$327K 0.01%
5,500
-22,000
137
$317K 0.01%
+12,500
138
$311K 0.01%
23,000
-22,000
139
$300K 0.01%
+8,250
140
$300K 0.01%
+4,650
141
$297K 0.01%
2,000
142
$296K 0.01%
+15,000
143
$292K 0.01%
+7,500
144
$292K 0.01%
15,000
+5,000
145
$289K 0.01%
+4,000
146
$284K 0.01%
+7,500
147
$282K 0.01%
+1,750
148
$280K 0.01%
+9,800
149
$277K 0.01%
+1,924
150
$275K 0.01%
+500
4 5
6
7 8