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
276
$76K ﹤0.01%
8,710
+3,710
277
$73K ﹤0.01%
5,000
-23,000
278
$70K ﹤0.01%
4,500
-3,500
279
$65K ﹤0.01%
+9,000
280
$60K ﹤0.01%
5,200
-9,800
281
$59K ﹤0.01%
475
-775
282
$51K ﹤0.01%
+2,000
283
$51K ﹤0.01%
+500
284
$46K ﹤0.01%
5,500
285
$46K ﹤0.01%
+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
– –
0
295
$23K ﹤0.01%
10,000
-130,000
296
$16K ﹤0.01%
+7,500
297
$16K ﹤0.01%
250
-750
298
$8K ﹤0.01%
+33
299
$1K ﹤0.01%
+17
300
– –
0
10 11
12
13 14