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
$306M
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.21M
3
+$6.16M
4
AON icon
Aon
AON
+$5.87M
5
PARA
Paramount Global Class B
PARA
+$4.49M

Top Sells

1
+$294M
2
+$67M
3
+$30.4M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.6M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$20.1M

Sector Composition

1 Healthcare 23.36%
2 Communication Services 20.1%
3 Technology 14.75%
4 Consumer Discretionary 13.72%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.01%
+2,500
227
$199K 0.01%
+20,000
228
$197K ﹤0.01%
+20,000
229
$195K ﹤0.01%
5,000
230
$193K ﹤0.01%
+2,000
231
$193K ﹤0.01%
+4,000
232
$189K ﹤0.01%
+3,800
233
$188K ﹤0.01%
12,500
+2,500
234
$188K ﹤0.01%
+9,000
235
$186K ﹤0.01%
+18,650
236
$183K ﹤0.01%
1,000
-4,500
237
$178K ﹤0.01%
+4,000
238
$170K ﹤0.01%
6,500
239
$169K ﹤0.01%
+12,500
240
$168K ﹤0.01%
30,000
-11,141
241
$161K ﹤0.01%
+4,000
242
$161K ﹤0.01%
+500
243
$160K ﹤0.01%
+2,500
244
$160K ﹤0.01%
+1,030
245
$154K ﹤0.01%
3,500
-16,600
246
$152K ﹤0.01%
2,000
-1,000
247
$146K ﹤0.01%
5,000
248
$142K ﹤0.01%
+400
249
$141K ﹤0.01%
500
+410
250
$139K ﹤0.01%
+12,600
8 9
10
11 12