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
1
$294M 5.6%
+1,806,000
2
$67M 1.28%
907,491
+891,996
3
$25.4M 0.48%
469,000
+459,000
4
$23.2M 0.44%
+51,900
5
$22.8M 0.44%
+245,000
6
$21M 0.4%
+240,000
7
$8.56M 0.16%
40,000
+32,500
8
$7.34M 0.14%
161,000
+144,000
9
$6.61M 0.13%
+170,000
10
$6.15M 0.12%
+135,000
11
$4.98M 0.09%
+40,000
12
$4.86M 0.09%
70,000
-117,000
13
$4.73M 0.09%
+30,300
14
$4.33M 0.08%
+20,000
15
$4.29M 0.08%
73,300
+13,300
16
$4.2M 0.08%
70,000
+64,020
17
$3.16M 0.06%
+193,700
18
$3.15M 0.06%
66,000
+18,000
19
$3.15M 0.06%
+35,965
20
$3.09M 0.06%
+170,000
21
$2.92M 0.06%
+13,100
22
$2.84M 0.05%
14,250
+7,850
23
$2.79M 0.05%
30,000
+17,500
24
$2.72M 0.05%
20,500
+1,000
25
$2.72M 0.05%
15,000
+11,000
1
2 3 4 5