SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.33B
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$130M
Cap. Flow %
9.76%
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
$11.5M
2
$1.2M
3
$730K
4
$658K
5
$526K

Sector Composition

1Technology32.09%
2Financials16.48%
3Healthcare13.87%
4Consumer Discretionary10.8%
5Communication Services10.46%
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
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