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
151
$415K 0.01%
30,000
-15,000
152
$409K 0.01%
+7,500
153
$401K 0.01%
+5,000
154
$397K 0.01%
3,000
-2,000
155
$382K 0.01%
+6,000
156
$370K 0.01%
+31,000
157
$363K 0.01%
+2,500
158
$360K 0.01%
+3,375
159
$356K 0.01%
+10,250
160
$346K 0.01%
+8,000
161
$343K 0.01%
4,000
-38,925
162
$339K 0.01%
+1,000
163
$329K 0.01%
+6,800
164
$328K 0.01%
+2,000
165
$325K 0.01%
28,000
-3,000
166
$324K 0.01%
30,000
+25,000
167
$324K 0.01%
+41,141
168
$321K 0.01%
30,000
-20,000
169
$314K 0.01%
56,700
+18,900
170
$297K 0.01%
26,500
171
$292K 0.01%
+35,800
172
$289K 0.01%
+6,750
173
$289K 0.01%
+25,000
174
$288K 0.01%
6,000
-69,000
175
$285K 0.01%
2,500
-17,500
5 6
7
8 9