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
176
$361K 0.01%
+19,500
177
$359K 0.01%
15,000
-15,000
178
$354K 0.01%
1,500
-5,500
179
$348K 0.01%
+60,000
180
$345K 0.01%
+1,000
181
$342K 0.01%
1,950
-4,550
182
$340K 0.01%
+1,500
183
$339K 0.01%
+4,000
184
$335K 0.01%
20,000
-26,300
185
$333K 0.01%
+10,000
186
$329K 0.01%
12,700
-53,400
187
$325K 0.01%
+5,000
188
$325K 0.01%
+7,500
189
$323K 0.01%
+10,000
190
$317K 0.01%
+10,000
191
$314K 0.01%
22,000
-18,000
192
$290K 0.01%
+7,500
193
$282K 0.01%
+10,500
194
$279K 0.01%
+32,500
195
$278K 0.01%
+4,484
196
$273K 0.01%
30,000
197
$273K 0.01%
+1,500
198
$273K 0.01%
+8,300
199
$271K 0.01%
+3,000
200
$269K 0.01%
+9,475
6 7
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