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
201
$119K 0.03%
1,500
-500
202
$116K 0.03%
+4,000
203
$108K 0.03%
6,000
-21,500
204
$98K 0.03%
+5,000
205
$95K 0.03%
8,000
-305,500
206
$92K 0.03%
10,000
+7,400
207
$90K 0.03%
1,375
+981
208
$84K 0.02%
10,994
+1,844
209
$79K 0.02%
2,000
+500
210
$78K 0.02%
+5,000
211
$76K 0.02%
+500
212
$74K 0.02%
+1,000
213
$74K 0.02%
1,000
+500
214
$73K 0.02%
+1,250
215
$72K 0.02%
+7,500
216
$70K 0.02%
+1,000
217
$67K 0.02%
500
-1,500
218
$62K 0.02%
4,800
+3,768
219
$59K 0.02%
6,000
+1,000
220
$58K 0.02%
+2,500
221
$55K 0.02%
500
-649,500
222
$53K 0.01%
2,084
223
$49K 0.01%
+5,000
224
$44K 0.01%
+500
225
$44K 0.01%
2,000
7 8
9
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