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
201
$193K ﹤0.01%
140,000
202
$186K ﹤0.01%
+800
203
$185K ﹤0.01%
5,000
-12,000
204
$185K ﹤0.01%
+1,627
205
$182K ﹤0.01%
+18,000
206
$182K ﹤0.01%
+5,000
207
$175K ﹤0.01%
+8,000
208
$170K ﹤0.01%
+10,150
209
$170K ﹤0.01%
1,000
-2,000
210
$168K ﹤0.01%
+15,000
211
$162K ﹤0.01%
15,000
-4,213
212
$161K ﹤0.01%
10,000
213
$156K ﹤0.01%
+15,000
214
$154K ﹤0.01%
+16,000
215
$153K ﹤0.01%
+1,400
216
$152K ﹤0.01%
2,000
-10,500
217
$145K ﹤0.01%
+8,000
218
$142K ﹤0.01%
10,000
-88,200
219
$142K ﹤0.01%
+9,800
220
$134K ﹤0.01%
+4,000
221
$130K ﹤0.01%
140
-60
222
$130K ﹤0.01%
9,000
223
$123K ﹤0.01%
+4,000
224
$122K ﹤0.01%
1,250
+750
225
$112K ﹤0.01%
15,900
-44,785
7 8
9
10 11