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
51
$1.8M 0.59%
75,000
-5,000
52
$1.75M 0.57%
+4,950
53
$1.69M 0.55%
50,000
+5,000
54
$1.66M 0.54%
100,000
+71,400
55
$1.6M 0.52%
18,000
-227,000
56
$1.59M 0.52%
+7,000
57
$1.58M 0.52%
35,000
+5,000
58
$1.56M 0.51%
10,000
-1,000
59
$1.53M 0.5%
6,000
-34,000
60
$1.49M 0.49%
+50,000
61
$1.49M 0.49%
+25,000
62
$1.44M 0.47%
+144,197
63
$1.42M 0.46%
+150,000
64
$1.41M 0.46%
+75,000
65
$1.4M 0.46%
18,600
-17,365
66
$1.34M 0.44%
27,000
+10,250
67
$1.33M 0.44%
+100,000
68
$1.31M 0.43%
+25,000
69
$1.3M 0.43%
+111,319
70
$1.26M 0.41%
+14,000
71
$1.23M 0.4%
+24,000
72
$1.22M 0.4%
120,000
+7,500
73
$1.21M 0.4%
21,000
+9,000
74
$1.21M 0.4%
+75,000
75
$1.2M 0.39%
+8,000
1 2
3
4 5