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
101
$704K 0.01%
+35,130
102
$701K 0.01%
+875
103
$693K 0.01%
+938
104
$693K 0.01%
+22,000
105
$690K 0.01%
+38,250
106
$689K 0.01%
+15,000
107
$659K 0.01%
+7,500
108
$658K 0.01%
+15,000
109
$656K 0.01%
+3,000
110
$648K 0.01%
12,706
+4,706
111
$645K 0.01%
+5,100
112
$641K 0.01%
11,000
+8,000
113
$637K 0.01%
31,000
+17,520
114
$625K 0.01%
+6,600
115
$624K 0.01%
24,000
116
$613K 0.01%
+112,500
117
$610K 0.01%
29,354
-5,646
118
$592K 0.01%
2,750
119
$571K 0.01%
40,000
120
$558K 0.01%
+76,000
121
$549K 0.01%
+2,100
122
$537K 0.01%
+187,000
123
$533K 0.01%
+50,000
124
$530K 0.01%
+10,000
125
$528K 0.01%
+20,000
3 4
5
6 7