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
251
$139K ﹤0.01%
+1,909
252
$136K ﹤0.01%
3,000
-3,000
253
$132K ﹤0.01%
+2,750
254
$128K ﹤0.01%
+2,000
255
$127K ﹤0.01%
+1,000
256
$127K ﹤0.01%
+1,170
257
$122K ﹤0.01%
+6,000
258
$122K ﹤0.01%
+2,500
259
$121K ﹤0.01%
+2,000
260
$118K ﹤0.01%
+5,000
261
$113K ﹤0.01%
+833
262
$111K ﹤0.01%
+7,500
263
$111K ﹤0.01%
6,000
-20,500
264
$109K ﹤0.01%
1,000
-8,000
265
$107K ﹤0.01%
+2,000
266
$106K ﹤0.01%
+60,000
267
$100K ﹤0.01%
+2,000
268
$99K ﹤0.01%
+23,360
269
$98K ﹤0.01%
9,801
-8,199
270
$95K ﹤0.01%
800
-15,700
271
$91K ﹤0.01%
35,000
+12,500
272
$89K ﹤0.01%
+500
273
$83K ﹤0.01%
15,000
-10,000
274
$83K ﹤0.01%
10,000
+7,000
275
$81K ﹤0.01%
8,101
-16,199
9 10
11
12 13