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
1
$218M 22.04%
+619,500
2
$162M 16.33%
970,000
+962,000
3
$93.5M 9.45%
650,000
+646,500
4
$49.2M 4.97%
340,000
+40,000
5
$25.4M 2.57%
157,500
+153,000
6
$24.3M 2.45%
+72,100
7
$22.8M 2.31%
+100,000
8
$22.7M 2.29%
40,000
+38,400
9
$16.7M 1.69%
+569,000
10
$14.9M 1.51%
541,000
+261,000
11
$12.2M 1.23%
+64,500
12
$11.6M 1.17%
+80,000
13
$11.2M 1.13%
70,000
+43,000
14
$10.8M 1.09%
+48,000
15
$10.6M 1.07%
+124,000
16
$9.96M 1.01%
+83,800
17
$9.35M 0.94%
40,000
+1,500
18
$7.97M 0.81%
+135,000
19
$7.3M 0.74%
+102,153
20
$7.15M 0.72%
+30,111
21
$6.89M 0.7%
50,000
+38,000
22
$5.66M 0.57%
+85,000
23
$5.49M 0.55%
143,007
+118,007
24
$5.25M 0.53%
+24,000
25
$4.83M 0.49%
+19,000
1
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