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
276
$76K 0.02%
8,710
+3,710
277
$73K 0.02%
5,000
-23,000
278
$70K 0.02%
4,500
-3,500
279
$65K 0.02%
+9,000
280
$60K 0.02%
5,200
-9,800
281
$59K 0.02%
475
-775
282
$51K 0.02%
+500
283
$51K 0.02%
+2,000
284
$46K 0.02%
5,500
285
$46K 0.02%
+6,000
286
$45K 0.01%
+2,043
287
$40K 0.01%
+2,500
288
$38K 0.01%
+11,264
289
$36K 0.01%
10,435
290
$35K 0.01%
+2,500
291
$31K 0.01%
+1,000
292
$28K 0.01%
+35
293
$26K 0.01%
+500
294
$23K 0.01%
10,000
-130,000
295
– –
0
296
$16K 0.01%
250
-750
297
$16K 0.01%
+500
298
$8K ﹤0.01%
+33
299
$1K ﹤0.01%
+17
300
– –
0
10 11
12
13 14