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
$677M
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$65.8M
3
+$24.9M
4
RH icon
RH
RH
+$23.2M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.8M

Top Sells

1
+$20.3M
2
+$8.3M
3
+$8.12M
4
AMCX icon
AMC Networks
AMCX
+$5.07M
5
DKNG icon
DraftKings
DKNG
+$4.41M

Sector Composition

1 Consumer Discretionary 61.1%
2 Communication Services 5.78%
3 Technology 5.21%
4 Healthcare 5.17%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.05%
+35,000
27
$2.51M 0.05%
+23,500
28
$2.37M 0.05%
16,500
+11,500
29
$2.28M 0.04%
+9,300
30
$2.22M 0.04%
+80,000
31
$2.08M 0.04%
+154,395
32
$1.96M 0.04%
+37,665
33
$1.93M 0.04%
+16,500
34
$1.9M 0.04%
+45,000
35
$1.88M 0.04%
+30,000
36
$1.8M 0.03%
20,000
+4,000
37
$1.8M 0.03%
10,000
-4,999
38
$1.71M 0.03%
25,000
+15,000
39
$1.7M 0.03%
+11,000
40
$1.67M 0.03%
+22,300
41
$1.64M 0.03%
20,960
+16,244
42
$1.63M 0.03%
45,000
+10,000
43
$1.6M 0.03%
35,000
-62,500
44
$1.57M 0.03%
5,000
+1,000
45
$1.56M 0.03%
+7,000
46
$1.45M 0.03%
150,300
+70,300
47
$1.39M 0.03%
+20,000
48
$1.36M 0.03%
5,000
49
$1.35M 0.03%
+65,000
50
$1.33M 0.03%
68,000
+16,590
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