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

Top Buys

1
+$10.2M
2
+$6.08M
3
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

1
+$294M
2
+$76.3M
3
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

1 Healthcare 23.36%
2 Communication Services 20.45%
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 0.07%
+2,500
227
$199K 0.07%
+20,000
228
$197K 0.06%
+20,000
229
$195K 0.06%
5,000
230
$193K 0.06%
+2,000
231
$193K 0.06%
+4,000
232
$189K 0.06%
+3,800
233
$188K 0.06%
12,500
+2,500
234
$188K 0.06%
+9,000
235
$186K 0.06%
+18,650
236
$183K 0.06%
1,000
-4,500
237
$178K 0.06%
+4,000
238
$170K 0.06%
6,500
239
$169K 0.06%
+12,500
240
$168K 0.05%
30,000
-11,141
241
$161K 0.05%
+4,000
242
$161K 0.05%
+500
243
$160K 0.05%
+2,500
244
$160K 0.05%
+1,030
245
$154K 0.05%
3,500
-16,600
246
$152K 0.05%
2,000
-1,000
247
$146K 0.05%
5,000
248
$142K 0.05%
+400
249
$141K 0.05%
500
+410
250
$139K 0.05%
+1,909
8 9
10
11 12