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
151
$264K 0.01%
30,000
-10,000
152
$263K 0.01%
+3,800
153
$259K 0.01%
100,000
154
$254K 0.01%
23,600
-11,400
155
$251K 0.01%
+2,500
156
$251K 0.01%
770
+270
157
$246K 0.01%
12,166
-22,834
158
$243K 0.01%
+5,000
159
$238K 0.01%
+1,000
160
$237K 0.01%
+24,800
161
$236K 0.01%
+20,903
162
$232K 0.01%
+10,539
163
$231K 0.01%
2,000
-62,500
164
$230K 0.01%
10,000
-8,500
165
$224K 0.01%
+750
166
$222K 0.01%
8,500
-1,500
167
$218K 0.01%
20,000
-3,400
168
$217K 0.01%
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169
$214K 0.01%
+26,000
170
$212K 0.01%
5,000
-5,000
171
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+10,000
172
$209K 0.01%
16,000
-1,000
173
$208K 0.01%
+20,000
174
$207K 0.01%
+23,895
175
$203K 0.01%
2,500
-5,000
5 6
7
8 9