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
1
$218M 4.43%
+619,500
2
$162M 3.29%
970,000
+962,000
3
$93.5M 1.9%
650,000
+646,500
4
$49.2M 1%
340,000
+40,000
5
$25.4M 0.52%
157,500
+153,000
6
$24.3M 0.49%
+72,100
7
$22.8M 0.46%
+100,000
8
$22.7M 0.46%
40,000
+38,400
9
$16.7M 0.34%
+569,000
10
$14.9M 0.3%
541,000
+261,000
11
$12.2M 0.25%
+64,500
12
$11.6M 0.24%
+80,000
13
$11.2M 0.23%
70,000
+43,000
14
$10.8M 0.22%
+48,000
15
$10.6M 0.22%
+124,000
16
$9.96M 0.2%
+83,800
17
$9.35M 0.19%
40,000
+1,500
18
$7.97M 0.16%
+135,000
19
$7.3M 0.15%
+102,153
20
$7.15M 0.15%
+30,111
21
$6.89M 0.14%
50,000
+38,000
22
$5.66M 0.11%
+85,000
23
$5.49M 0.11%
143,007
+118,007
24
$5.25M 0.11%
+24,000
25
$4.83M 0.1%
+19,000
1
2 3 4 5