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
251
$139K 0.05%
+12,600
252
$136K 0.04%
3,000
-3,000
253
$132K 0.04%
+2,750
254
$128K 0.04%
+2,000
255
$127K 0.04%
+1,000
256
$127K 0.04%
+1,170
257
$122K 0.04%
+6,000
258
$122K 0.04%
+2,500
259
$121K 0.04%
+2,000
260
$118K 0.04%
+5,000
261
$113K 0.04%
+833
262
$111K 0.04%
+7,500
263
$111K 0.04%
6,000
-20,500
264
$109K 0.04%
1,000
-8,000
265
$107K 0.03%
+2,000
266
$106K 0.03%
+60,000
267
$100K 0.03%
+2,000
268
$99K 0.03%
+23,360
269
$98K 0.03%
9,801
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270
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800
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271
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35,000
+12,500
272
$89K 0.03%
+500
273
$83K 0.03%
15,000
-10,000
274
$83K 0.03%
10,000
+7,000
275
$81K 0.03%
8,101
-16,199
9 10
11
12 13