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
676
– –
0
677
– –
0
678
– –
0
679
– –
0
680
– –
0
681
– –
0
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
0
687
– –
-18,000
688
– –
0
689
– –
-20,960
690
– –
-170,000
691
– –
0
692
– –
0
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
– –
-30,000
698
– –
-2,000
699
– –
0
700
– –
0
26 27
28
29 30