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 24.52%
2 Consumer Discretionary 11.91%
3 Communication Services 11.44%
4 Technology 10.76%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.01%
+16,000
177
$202K 0.01%
+2,250
178
$197K 0.01%
4,000
-15,500
179
$196K 0.01%
7,647
-17,353
180
$181K 0.01%
+5,000
181
$178K 0.01%
50,000
182
$175K ﹤0.01%
+8,500
183
$168K ﹤0.01%
+2,500
184
$166K ﹤0.01%
5,000
-37,500
185
$163K ﹤0.01%
29,544
-10,018
186
$163K ﹤0.01%
8,100
+600
187
$162K ﹤0.01%
+10,000
188
$160K ﹤0.01%
+5,000
189
$160K ﹤0.01%
5,000
-4,750
190
$158K ﹤0.01%
+5,000
191
$158K ﹤0.01%
+2,000
192
$145K ﹤0.01%
5,000
193
$145K ﹤0.01%
+2,000
194
$138K ﹤0.01%
27,454
-132,546
195
$137K ﹤0.01%
+1,000
196
$133K ﹤0.01%
17,000
+7,700
197
$131K ﹤0.01%
+2,803
198
$127K ﹤0.01%
+15,000
199
$124K ﹤0.01%
1,000
-23,000
200
$119K ﹤0.01%
+1,500
6 7
8
9 10