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
$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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