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
176
$284K 0.01%
+10,000
177
$279K 0.01%
+9,500
178
$279K 0.01%
+1,848
179
$275K 0.01%
+5,000
180
$269K 0.01%
+3,500
181
$268K 0.01%
500
182
$268K 0.01%
4,000
-6,000
183
$260K 0.01%
39,562
+3,562
184
$259K 0.01%
8,500
-10,000
185
$257K 0.01%
+17,160
186
$255K 0.01%
+27,904
187
$255K 0.01%
+8,000
188
$240K ﹤0.01%
+100
189
$235K ﹤0.01%
+33,000
190
$231K ﹤0.01%
2,000
-6,500
191
$226K ﹤0.01%
+15,360
192
$220K ﹤0.01%
22,500
+16,500
193
$219K ﹤0.01%
10,000
194
$216K ﹤0.01%
+5,000
195
$215K ﹤0.01%
+5,000
196
$212K ﹤0.01%
6,000
+3,500
197
$212K ﹤0.01%
10,000
+3,500
198
$209K ﹤0.01%
+10,000
199
$208K ﹤0.01%
+100,000
200
$207K ﹤0.01%
10,000
-13,500
6 7
8
9 10