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
51
$2.85M 0.19%
32,000
52
$2.67M 0.18%
31,700
+3,200
53
$2.54M 0.17%
7,645
+2,645
54
$2.45M 0.16%
25,936
-2,400
55
$2.44M 0.16%
23,440
-4,560
56
$2.41M 0.16%
30,000
57
$2.38M 0.16%
9,800
-6,200
58
$2.28M 0.15%
70,000
59
$2.27M 0.15%
6,000
60
$2.27M 0.15%
12,785
-464
61
$2.05M 0.13%
20,000
62
$1.91M 0.13%
8,540
+910
63
$1.91M 0.13%
90,000
64
$1.9M 0.12%
20,000
65
$1.88M 0.12%
14,000
66
$1.83M 0.12%
14,700
+740
67
$1.7M 0.11%
6,157
-27
68
$1.67M 0.11%
10,300
-8,900
69
$1.67M 0.11%
80,000
70
$1.62M 0.11%
21,179
-1,010
71
$1.6M 0.1%
5,110
-170
72
$1.59M 0.1%
+6,446
73
$1.55M 0.1%
2,900
-60
74
$1.49M 0.1%
4,435
+1,525
75
$1.49M 0.1%
5,765
-155
1 2
3
4 5