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
176
$268K 0.01%
47,000
177
$263K 0.01%
+4,350
178
$261K 0.01%
+2,000
179
$261K 0.01%
+10,000
180
$258K ﹤0.01%
+24,600
181
$255K ﹤0.01%
+3,000
182
$255K ﹤0.01%
+24,300
183
$254K ﹤0.01%
20,000
+4,377
184
$251K ﹤0.01%
4,000
-7,000
185
$248K ﹤0.01%
4,000
-16,000
186
$247K ﹤0.01%
+30,000
187
$247K ﹤0.01%
+15,000
188
$244K ﹤0.01%
5,000
-5,000
189
$241K ﹤0.01%
25,000
-9,700
190
$236K ﹤0.01%
15,000
-5,000
191
$234K ﹤0.01%
7,500
-250
192
$228K ﹤0.01%
+22,000
193
$226K ﹤0.01%
3,000
194
$223K ﹤0.01%
2,000
-500
195
$215K ﹤0.01%
+7,756
196
$214K ﹤0.01%
+2,500
197
$209K ﹤0.01%
+2,300
198
$205K ﹤0.01%
+10,000
199
$201K ﹤0.01%
+5,750
200
$200K ﹤0.01%
30,000
-30,000
6 7
8
9 10