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
26
$2.39M 0.06%
+26,742
27
$2.38M 0.06%
7,000
+6,000
28
$2.37M 0.06%
20,000
+18,600
29
$2.19M 0.05%
190,000
+39,700
30
$2.19M 0.05%
20,000
-3,500
31
$2.15M 0.05%
+32,500
32
$2.13M 0.05%
+17,500
33
$2.11M 0.05%
25,000
+17,500
34
$1.98M 0.05%
24,000
+21,700
35
$1.98M 0.05%
2,620
+1,620
36
$1.97M 0.05%
32,500
+32,000
37
$1.96M 0.05%
+67,990
38
$1.95M 0.05%
17,000
+7,000
39
$1.95M 0.05%
+165,000
40
$1.94M 0.05%
+8,000
41
$1.93M 0.05%
+25,000
42
$1.93M 0.05%
+1,310
43
$1.93M 0.05%
18,000
+15,500
44
$1.92M 0.05%
+5,140
45
$1.9M 0.05%
+95,000
46
$1.89M 0.05%
+135,000
47
$1.88M 0.05%
+35,000
48
$1.86M 0.05%
+14,000
49
$1.81M 0.05%
30,000
+22,500
50
$1.81M 0.05%
+165,000
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