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
751
0
752
0
753
0
754
0
755
0
756
0
757
0
758
0
759
0
760
0
761
0