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
$1.29M0.1% 5,000––
$1.29M0.1% 3,000––
$1.26M0.09% 13,100
-2,835
-18%
-$273K
$1.25M0.09% 4,806
-420
-8%
-$109K
$1.25M0.09% 10,084––
$1.12M0.08% 7,630
+2,620
+52%
+$383K
$1.09M0.08% 2,960
+2,330
+370%
+$861K
$1.08M0.08% 5,280
-200
-4%
-$41.1K
$1.03M0.08% 9,019
-6,389
-41%
-$730K
$1.01M0.08% 3,130
-7
-0.2%
-$2.26K
$964K0.07% 7,000
+4,340
+163%
+$598K
$937K0.07% 35,090
-9,860
-22%
-$263K
$931K0.07% 6,246
-2,576
-29%
-$384K
$896K0.07% 15,000––
$879K0.07% 2,610
+30
+1%
+$10.1K
$863K0.06% 15,840
+4,560
+40%
+$249K
$860K0.06% 10,000––
$854K0.06% 11,720
+300
+3%
+$21.9K
$853K0.06% 3,787
+16
+0.4%
+$3.61K
$847K0.06% 64,000––
$811K0.06% 2,315
+247
+12%
+$86.6K
$796K0.06% 53,000––
$783K0.06% 75,990
+8,530
+13%
+$87.9K
$782K0.06% 5,501
-1,460
-21%
-$208K
$780K0.06% 9,830
-15,170
-61%
-$1.2M
1 234569