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
151
$466K 0.15%
5,500
-14,500
152
$462K 0.15%
+20,000
153
$460K 0.15%
+45,000
154
$460K 0.15%
+50,500
155
$452K 0.15%
+50,000
156
$451K 0.15%
+17,000
157
$444K 0.14%
7,825
-27,175
158
$444K 0.14%
+30,000
159
$443K 0.14%
20,000
160
$441K 0.14%
+5,000
161
$440K 0.14%
29,900
-100
162
$431K 0.14%
+7,500
163
$413K 0.13%
+10,500
164
$412K 0.13%
23,000
+13,000
165
$412K 0.13%
+1,000
166
$407K 0.13%
+13,000
167
$405K 0.13%
+45,000
168
$400K 0.13%
+3,138
169
$399K 0.13%
+3,000
170
$398K 0.13%
20,000
-27,500
171
$393K 0.13%
+20,000
172
$380K 0.12%
10,000
-12,000
173
$379K 0.12%
+2,384
174
$379K 0.12%
+12,500
175
$377K 0.12%
+10,000
5 6
7
8 9