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
176
$284K 0.03%
+10,000
177
$279K 0.03%
+9,500
178
$279K 0.03%
+1,848
179
$275K 0.03%
+5,000
180
$269K 0.03%
+3,500
181
$268K 0.03%
500
182
$268K 0.03%
4,000
-6,000
183
$260K 0.03%
39,562
+3,562
184
$259K 0.03%
8,500
-10,000
185
$257K 0.03%
+17,160
186
$255K 0.03%
+27,904
187
$255K 0.03%
+8,000
188
$240K 0.02%
+100
189
$235K 0.02%
+33,000
190
$231K 0.02%
2,000
-6,500
191
$226K 0.02%
+15,360
192
$220K 0.02%
22,500
+16,500
193
$219K 0.02%
10,000
194
$216K 0.02%
+5,000
195
$215K 0.02%
+5,000
196
$212K 0.02%
6,000
+3,500
197
$212K 0.02%
10,000
+3,500
198
$209K 0.02%
+10,000
199
$208K 0.02%
+100,000
200
$207K 0.02%
10,000
-13,500
6 7
8
9 10