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
201
$195K ﹤0.01%
+17,500
202
$192K ﹤0.01%
+2,000
203
$190K ﹤0.01%
50,000
204
$186K ﹤0.01%
2,000
-4,250
205
$185K ﹤0.01%
29,800
+26,000
206
$174K ﹤0.01%
+5,000
207
$170K ﹤0.01%
+7,500
208
$170K ﹤0.01%
+7,500
209
$169K ﹤0.01%
2,000
-1,400
210
$167K ﹤0.01%
+5,000
211
$166K ﹤0.01%
4,000
212
$163K ﹤0.01%
16,000
-4,000
213
$163K ﹤0.01%
75,110
-76,990
214
$162K ﹤0.01%
+20,000
215
$162K ﹤0.01%
1,500
-12,500
216
$161K ﹤0.01%
+10,000
217
$159K ﹤0.01%
+2,000
218
$156K ﹤0.01%
+10,000
219
$155K ﹤0.01%
3,000
-3,400
220
$153K ﹤0.01%
7,000
+3,000
221
$153K ﹤0.01%
+10,000
222
$152K ﹤0.01%
+500
223
$149K ﹤0.01%
+8,500
224
$148K ﹤0.01%
+15,000
225
$146K ﹤0.01%
+5,000
7 8
9
10 11