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
76
$1.17M 0.03%
43,026
+35,270
77
$1.15M 0.03%
+2,300
78
$1.14M 0.03%
+30,000
79
$1.12M 0.03%
27,500
-17,500
80
$1.12M 0.03%
+3,000
81
$1.11M 0.03%
11,000
+3,500
82
$1.1M 0.03%
15,000
+8,200
83
$1.09M 0.03%
3,100
+850
84
$1.09M 0.03%
+25,000
85
$1.08M 0.03%
8,000
+7,000
86
$1.08M 0.03%
+20,000
87
$1.06M 0.03%
5,000
-8,100
88
$1.05M 0.03%
+106,248
89
$1.04M 0.03%
14,000
+11,000
90
$1.02M 0.03%
+13,700
91
$1M 0.03%
7,500
+5,000
92
$976K 0.02%
15,100
+4,100
93
$967K 0.02%
4,500
-500
94
$960K 0.02%
+65,000
95
$945K 0.02%
11,000
-9,250
96
$940K 0.02%
66,500
+16,500
97
$936K 0.02%
+9,282
98
$932K 0.02%
+40,000
99
$918K 0.02%
+10,000
100
$911K 0.02%
10,000
+4,600
2 3
4
5 6