SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.6M
3
+$9.43M
4
LNW
Light & Wonder
LNW
+$1.8M
5
WTS icon
Watts Water Technologies
WTS
+$1.45M

Top Sells

1
+$34.9M
2
+$23.9M
3
+$19.4M
4
KGC icon
Kinross Gold
KGC
+$2.56M
5
FANG icon
Diamondback Energy
FANG
+$1.47M

Sector Composition

1 Technology 31.53%
2 Communication Services 16.02%
3 Financials 13.99%
4 Consumer Discretionary 11.25%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.83%
115,972
+2,870
27
$27M 1.77%
218,544
+5,803
28
$25.8M 1.69%
82,223
+2,529
29
$25.8M 1.69%
89,426
+2,472
30
$25.3M 1.66%
94,765
+792
31
$24.3M 1.59%
242,793
+4,798
32
$23.5M 1.54%
656,666
+11,113
33
$22.5M 1.48%
64,548
+1,248
34
$20.6M 1.35%
46,255
+612
35
$19.6M 1.28%
446,776
+13,422
36
$19.4M 1.27%
50,194
+1,841
37
$18.8M 1.23%
122,823
+1,986
38
$16.9M 1.11%
157,175
+2,403
39
$14.9M 0.98%
154,714
+21,036
40
$12.7M 0.84%
76,675
+1,574
41
$10.2M 0.67%
64,395
-3,320
42
$9.45M 0.62%
604,346
-175,791
43
$8.95M 0.59%
39,528
+1,760
44
$7.76M 0.51%
35,078
+1,635
45
$7.66M 0.5%
82,641
+4,510
46
$6.87M 0.45%
97,030
+5,560
47
$5M 0.33%
22,783
-1,110
48
$4.98M 0.33%
47,320
-16,810
49
$3.22M 0.21%
25,280
-5
50
$2.89M 0.19%
33,130
-8,870
1
2
3 4 5