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
151
$419K 0.04%
21,252
-81,248
152
$409K 0.04%
+22,500
153
$406K 0.04%
+9,750
154
$404K 0.04%
9,089
+4,589
155
$403K 0.04%
+2,000
156
$391K 0.04%
47,500
+45,000
157
$388K 0.04%
48,000
-3,313
158
$387K 0.04%
64,645
159
$385K 0.04%
+5,000
160
$380K 0.04%
+19,900
161
$380K 0.04%
+15,000
162
$378K 0.04%
4,500
-1,500
163
$373K 0.04%
+1,370
164
$367K 0.04%
3,500
-500
165
$365K 0.04%
15,000
-55,000
166
$361K 0.04%
1,750
+750
167
$341K 0.03%
+25,000
168
$338K 0.03%
+1,750
169
$337K 0.03%
250
-50
170
$327K 0.03%
35,000
+10,000
171
$327K 0.03%
+37,500
172
$317K 0.03%
23,400
-46,600
173
$317K 0.03%
+7,500
174
$315K 0.03%
3,500
-5,500
175
$311K 0.03%
5,773
5 6
7
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