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
1
$31M 0.78%
300,000
+60,000
2
$10.7M 0.27%
65,000
+62,225
3
$8.77M 0.22%
31,330
+22,030
4
$6.33M 0.16%
27,500
+25,500
5
$6.07M 0.15%
134,600
+99,600
6
$4.78M 0.12%
79,000
+9,000
7
$4.25M 0.11%
+30,000
8
$4.16M 0.1%
+28,500
9
$4.15M 0.1%
43,500
+13,500
10
$3.9M 0.1%
+30,000
11
$3.81M 0.1%
16,800
+16,000
12
$3.64M 0.09%
100,000
+90,000
13
$3.59M 0.09%
19,000
+17,000
14
$3.58M 0.09%
+13,000
15
$3.29M 0.08%
+70,000
16
$3.26M 0.08%
15,000
-5,000
17
$3.26M 0.08%
26,000
+18,000
18
$3.24M 0.08%
28,500
+14,500
19
$3.13M 0.08%
14,000
-250
20
$3.02M 0.08%
+17,500
21
$2.91M 0.07%
+26,500
22
$2.49M 0.06%
140,000
+100,000
23
$2.44M 0.06%
20,000
-500
24
$2.43M 0.06%
+25,000
25
$2.42M 0.06%
+9,000
1
2 3 4 5