SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-61.81%
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
+$6.08M
3
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

1
+$294M
2
+$76.3M
3
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

1 Healthcare 23.36%
2 Communication Services 20.45%
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 0.19%
+16,470
127
$580K 0.19%
2,100
128
$565K 0.18%
+4,000
129
$565K 0.18%
22,500
+17,500
130
$564K 0.18%
+6,000
131
$563K 0.18%
+6,400
132
$556K 0.18%
+22,900
133
$553K 0.18%
+5,000
134
$544K 0.18%
+20,000
135
$542K 0.18%
+15,000
136
$540K 0.18%
+4,500
137
$536K 0.18%
11,900
-457,100
138
$526K 0.17%
+3,500
139
$520K 0.17%
+115,000
140
$518K 0.17%
+80,000
141
$515K 0.17%
31,000
+30,000
142
$512K 0.17%
+15,000
143
$507K 0.17%
76,000
144
$504K 0.16%
+2,500
145
$496K 0.16%
+63,527
146
$489K 0.16%
13,400
+6,650
147
$478K 0.16%
7,000
+3,000
148
$474K 0.15%
1,320
149
$471K 0.15%
+3,500
150
$469K 0.15%
+765
4 5
6
7 8