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
$360M
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.9M
3
+$13.5M
4
DLR icon
Digital Realty Trust
DLR
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.3M

Top Sells

1
+$218M
2
+$133M
3
+$71.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
5
XYZ
Block Inc
XYZ
+$25.4M

Sector Composition

1 Healthcare 24.5%
2 Consumer Discretionary 11.91%
3 Communication Services 11.44%
4 Technology 10.79%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 1.07%
1,660,000
+1,119,000
2
$25M 0.7%
180,000
+100,000
3
$24.8M 0.7%
152,000
-818,000
4
$13.5M 0.38%
+30,000
5
$13.1M 0.37%
480,000
-89,000
6
$12.1M 0.34%
+85,000
7
$10.3M 0.29%
+27,500
8
$9.7M 0.27%
+98,629
9
$9.44M 0.27%
+125,000
10
$7.22M 0.2%
52,700
+12,700
11
$6.34M 0.18%
+17,500
12
$5.94M 0.17%
28,000
+23,000
13
$5.86M 0.16%
+275,000
14
$5.74M 0.16%
+14,000
15
$5.56M 0.16%
+70,000
16
$5.55M 0.16%
+24,000
17
$5.18M 0.15%
+48,200
18
$4.13M 0.12%
166,500
+128,500
19
$4.03M 0.11%
100,000
+57,600
20
$4.02M 0.11%
+137,800
21
$3.77M 0.11%
50,000
+45,000
22
$3.65M 0.1%
175,000
+115,000
23
$3.45M 0.1%
72,500
+67,500
24
$3.24M 0.09%
+19,000
25
$3.22M 0.09%
125,000
+110,000
1
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