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
$360M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$13.6M
3
+$13.4M
4
DLR icon
Digital Realty Trust
DLR
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.4M

Top Sells

1
+$193M
2
+$126M
3
+$77.5M
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 10.72%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.06%
+16,000
177
$202K 0.06%
+2,250
178
$197K 0.05%
4,000
-15,500
179
$196K 0.05%
7,647
-17,353
180
$181K 0.05%
+5,000
181
$178K 0.05%
50,000
182
$175K 0.05%
+8,500
183
$168K 0.05%
+2,500
184
$166K 0.05%
5,000
-37,500
185
$163K 0.05%
29,544
-10,018
186
$163K 0.05%
12,150
+900
187
$162K 0.05%
+10,000
188
$160K 0.04%
+5,000
189
$160K 0.04%
5,000
-4,750
190
$158K 0.04%
+5,000
191
$158K 0.04%
+2,000
192
$145K 0.04%
5,000
193
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+2,000
194
$138K 0.04%
27,454
-132,546
195
$137K 0.04%
+1,000
196
$133K 0.04%
17,000
+7,700
197
$131K 0.04%
+2,803
198
$127K 0.04%
+15,000
199
$124K 0.03%
1,000
-23,000
200
$119K 0.03%
+1,500
6 7
8
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