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 (-2%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %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
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.05M | 0.23% | 28,000 | – | – | |||
| $2.87M | 0.21% | 42,000 | – | – | |||
| $2.54M | 0.19% | 25,285 +18,526 | +274% | +$1.86M | |||
| $2.54M | 0.19% | 28,500 -5,900 | -17% | -$526K | |||
| $2.41M | 0.18% | 30,000 | – | – | |||
| $2.37M | 0.18% | 28,336 +22,124 | +356% | +$1.85M | |||
| $2.28M | 0.17% | 70,000 | – | – | |||
| $2.08M | 0.16% | 20,000 | – | – | |||
| $2.08M | 0.16% | 32,000 | – | – | |||
| $2.07M | 0.16% | 13,249 -456 | -3% | -$71.2K | |||
| $2.05M | 0.15% | 19,200 -4,800 | -20% | -$513K | |||
| $1.91M | 0.14% | 20,000 | – | – | |||
| $1.85M | 0.14% | 14,000 | – | – | |||
| $1.75M | 0.13% | 90,000 | – | – | |||
| $1.64M | 0.12% | 6,184 -23 | -0.4% | -$6.1K | |||
| $1.56M | 0.12% | 80,000 | – | – | |||
| $1.55M | 0.12% | 22,189 -4,200 | -16% | -$293K | |||
| $1.53M | 0.11% | 6,000 -1,620 | -21% | -$412K | |||
| $1.47M | 0.11% | 9,168 -11 | -0.1% | -$1.76K | |||
| $1.43M | 0.11% | 8,112 -112 | -1% | -$19.7K | |||
| $1.37M | 0.1% | 13,960 -4,650 | -25% | -$455K | |||
| $1.34M | 0.1% | 23,040 -3,100 | -12% | -$180K | |||
| $1.33M | 0.1% | 1,614 -535 | -25% | -$442K | |||
| $1.33M | 0.1% | 5,920 -1,720 | -23% | -$385K | |||
| $1.31M | 0.1% | 6,000 | – | – |
