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
151
$419K 0.01%
21,252
-81,248
152
$409K 0.01%
+22,500
153
$406K 0.01%
+9,750
154
$404K 0.01%
9,089
+4,589
155
$403K 0.01%
+2,000
156
$391K 0.01%
47,500
+45,000
157
$388K 0.01%
48,000
-3,313
158
$387K 0.01%
64,645
159
$385K 0.01%
+5,000
160
$380K 0.01%
+15,000
161
$380K 0.01%
+19,900
162
$378K 0.01%
4,500
-1,500
163
$373K 0.01%
+1,370
164
$367K 0.01%
3,500
-500
165
$365K 0.01%
15,000
-55,000
166
$361K 0.01%
1,750
+750
167
$341K 0.01%
+25,000
168
$338K 0.01%
+1,750
169
$337K 0.01%
250
-50
170
$327K 0.01%
35,000
+10,000
171
$327K 0.01%
+37,500
172
$317K 0.01%
23,400
-46,600
173
$317K 0.01%
+7,500
174
$315K 0.01%
3,500
-5,500
175
$311K 0.01%
5,773
5 6
7
8 9