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
101
$899K 0.02%
20,000
+7,500
102
$887K 0.02%
+10,000
103
$853K 0.02%
+79,636
104
$821K 0.02%
+40
105
$815K 0.02%
+11,200
106
$805K 0.02%
+33,828
107
$803K 0.02%
+10,000
108
$773K 0.02%
+4,000
109
$760K 0.02%
+12,500
110
$713K 0.02%
38,700
+23,700
111
$707K 0.02%
+5,000
112
$703K 0.02%
+20,000
113
$695K 0.02%
+889
114
$674K 0.02%
+4,186
115
$671K 0.02%
+15,000
116
$668K 0.02%
+17,105
117
$656K 0.02%
+5,000
118
$651K 0.02%
+33,500
119
$615K 0.02%
+30,000
120
$612K 0.02%
+11,400
121
$605K 0.02%
+13,500
122
$604K 0.02%
30,000
-1,000
123
$599K 0.02%
+7,500
124
$597K 0.01%
1,000
-50,900
125
$585K 0.01%
+12,500
3 4
5
6 7