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
201
$195K 0.02%
+17,500
202
$192K 0.02%
+2,000
203
$190K 0.02%
50,000
204
$186K 0.02%
2,000
-4,250
205
$185K 0.02%
29,800
+26,000
206
$174K 0.02%
+5,000
207
$170K 0.02%
+7,500
208
$170K 0.02%
+11,250
209
$169K 0.02%
2,000
-1,400
210
$167K 0.02%
+5,000
211
$166K 0.02%
4,000
212
$163K 0.02%
75,110
-76,990
213
$163K 0.02%
16,000
-4,000
214
$162K 0.02%
+20,000
215
$162K 0.02%
1,500
-12,500
216
$161K 0.02%
+10,000
217
$159K 0.02%
+2,000
218
$156K 0.02%
+10,000
219
$155K 0.02%
3,000
-3,400
220
$153K 0.02%
7,000
+3,000
221
$153K 0.02%
+10,000
222
$152K 0.02%
+500
223
$149K 0.02%
+8,500
224
$148K 0.01%
+15,000
225
$146K 0.01%
+5,000
7 8
9
10 11