SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-2.22%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$36.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
31.65%
Holding
204
New
17
Increased
88
Reduced
40
Closed
25

Top Buys

1
$23.9M
2
$23.9M
3
$16.3M
4
$11.6M
5
$8.29M

Top Sells

1
$25.2M
2
$21M
3
$17.1M
4
$16.1M
5
$11.5M

Sector Composition

1Technology29.93%
2Financials16.48%
3Healthcare13.87%
4Communication Services12.58%
5Consumer Discretionary10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.6M4.25% 255,009
+5,129
+2%
+$1.14M
$54.9M4.11% 146,131
+5,169
+4%
+$1.94M
$47.7M3.58% 50,471
+1,894
+4%
+$1.79M
$41.2M3.09% 71,496
+2,432
+4%
+$1.4M
$40.7M3.05% 8,837
+434
+5%
+$2M
$40.3M3.02% 66,356
+2,922
+5%
+$1.78M
$36.2M2.72% 53,279
+2,663
+5%
+$1.81M
$35.3M2.64% 210,674
+49,487
+31%
+$8.29M
$34.9M2.62% 72,083
+2,138
+3%
+$1.04M
$34.3M2.57% 127,638
+5,413
+4%
+$1.46M
$33.9M2.54% 219,224
+8,707
+4%
+$1.35M
$33.7M2.53% 36,181
+1,797
+5%
+$1.68M
$33.4M2.51% 49,692
+2,371
+5%
+$1.6M
$32.1M2.4% 333,391
+17,422
+6%
+$1.68M
$29.4M2.2% 129,802
+4,713
+4%
+$1.07M
$28.8M2.16% 108,710
-43,523
-29%
-$11.5M
$27.8M2.08% 113,360
+2,863
+3%
+$702K
$27.7M2.08% 109,063
+3,036
+3%
+$772K
$27.5M2.06% 354,493
+58,297
+20%
+$4.52M
$27M2.03% 439,831
+891
+0.2%
+$54.8K
$26.6M1.99% 93,973
+84,281
+870%
+$23.9M
$26.4M1.98% 113,102
+4,089
+4%
+$955K
$26M1.95% 384,462
+16,424
+4%
+$1.11M
$25.9M1.94% 212,741
+7,561
+4%
+$921K
$25M1.88% 237,995
+16,594
+7%
+$1.75M
123459