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
126
$584K 0.01%
+16,470
127
$580K 0.01%
2,100
128
$565K 0.01%
+4,000
129
$565K 0.01%
22,500
+17,500
130
$564K 0.01%
+6,000
131
$563K 0.01%
+6,400
132
$556K 0.01%
+22,900
133
$553K 0.01%
+5,000
134
$544K 0.01%
+20,000
135
$542K 0.01%
+15,000
136
$540K 0.01%
+4,500
137
$536K 0.01%
11,900
-457,100
138
$526K 0.01%
+3,500
139
$520K 0.01%
+115,000
140
$518K 0.01%
+80,000
141
$515K 0.01%
31,000
+30,000
142
$512K 0.01%
+15,000
143
$507K 0.01%
76,000
144
$504K 0.01%
+2,500
145
$496K 0.01%
+63,527
146
$489K 0.01%
13,400
+6,650
147
$478K 0.01%
7,000
+3,000
148
$474K 0.01%
1,320
149
$471K 0.01%
+3,500
150
$469K 0.01%
+765
4 5
6
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