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
$24.3M1.82%79,694
+5,436
+7%
+$1.66M
$23.9M1.79%326,509 New
+$23.9M
$23.3M1.75%63,300
+3,490
+6%
+$1.29M
$23M1.72%69,386
+2,344
+4%
+$776K
$22.4M1.68%363,481
+104,931
+41%
+$6.46M
$22.1M1.66%45,643
+2,010
+5%
+$974K
$20.5M1.53%433,354
+10,747
+3%
+$507K
$20.1M1.51%86,954
+4,387
+5%
+$1.02M
$20M1.5%120,837
+10,414
+9%
+$1.73M
$20M1.5%645,553
+55,839
+9%
+$1.73M
$19.4M1.45%73,644
+6,198
+9%
+$1.63M
$18.5M1.39%48,353
+2,230
+5%
+$855K
$18.4M1.38%154,772
+7,062
+5%
+$840K
$16.3M1.22%208,086 New
+$16.3M
$11.6M0.87%133,678 New
+$11.6M
$10.9M0.82%75,101
+2,960
+4%
+$431K
$9.84M0.74%780,137
-12,253
-2%
-$155K
$7.62M0.57%33,443
-145
-0.4%
-$33K
$7.34M0.55%67,715
+805
+1%
+$87.2K
$6.8M0.51%78,131
-160
-0.2%
-$13.9K
$6.27M0.47%37,768
-100
-0.3%
-$16.6K
$5.15M0.39%91,470
+14,370
+19%
+$809K
$4.55M0.34%23,893
-650
-3%
-$124K
$3.74M0.28%64,130
-4,900
-7%
-$286K
$3.32M0.25%16,000 ––
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