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
176
$361K 0.12%
+19,500
177
$359K 0.12%
15,000
-15,000
178
$354K 0.12%
1,500
-5,500
179
$348K 0.11%
+60,000
180
$345K 0.11%
+1,000
181
$342K 0.11%
1,950
-4,550
182
$340K 0.11%
+1,500
183
$339K 0.11%
+4,000
184
$335K 0.11%
20,000
-26,300
185
$333K 0.11%
+10,000
186
$329K 0.11%
12,700
-53,400
187
$325K 0.11%
+7,500
188
$325K 0.11%
+5,000
189
$323K 0.11%
+10,000
190
$317K 0.1%
+10,000
191
$314K 0.1%
22,000
-18,000
192
$290K 0.09%
+7,500
193
$282K 0.09%
+10,500
194
$279K 0.09%
+32,500
195
$278K 0.09%
+4,484
196
$273K 0.09%
+8,300
197
$273K 0.09%
30,000
198
$273K 0.09%
+1,500
199
$271K 0.09%
+3,000
200
$269K 0.09%
+9,475
6 7
8
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