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
201
$266K 0.01%
+75,000
202
$265K 0.01%
+12,000
203
$265K 0.01%
+13,000
204
$262K 0.01%
+2,810
205
$261K 0.01%
+750
206
$258K 0.01%
+10,000
207
$250K 0.01%
+9,250
208
$249K 0.01%
+5,000
209
$248K 0.01%
+12,000
210
$243K 0.01%
+667
211
$243K 0.01%
17,000
-13,000
212
$238K 0.01%
+7,930
213
$237K 0.01%
+8,100
214
$235K 0.01%
+42,017
215
$229K 0.01%
1,500
-28,800
216
$225K 0.01%
+15,000
217
$216K 0.01%
+10,000
218
$216K 0.01%
6,330
+580
219
$214K 0.01%
2,500
-19,800
220
$212K 0.01%
25,000
+10,000
221
$212K 0.01%
1,500
-3,600
222
$212K 0.01%
+17,400
223
$211K 0.01%
+10,150
224
$208K 0.01%
+2,500
225
$205K 0.01%
20,000
+4,000
7 8
9
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