SGAM
Smith Group Asset Management Portfolio holdings
AUM $1.33B
AUM
$1.33B
AUM Growth
-$22.9M (-2%)
Cap. Flow
+$130M
Cap. Flow % of AUM
9.76%
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 | $11.5M | |
| 2 | $1.2M | |
| 3 | $730K | |
| 4 | $658K | |
| 5 | $526K |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 10.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.1% | 5,000 | – | – | |||
| $1.29M | 0.1% | 3,000 | – | – | |||
| $1.26M | 0.09% | 13,100 -2,835 | -18% | -$273K | |||
| $1.25M | 0.09% | 4,806 -420 | -8% | -$109K | |||
| $1.25M | 0.09% | 10,084 | – | – | |||
| $1.12M | 0.08% | 7,630 +2,620 | +52% | +$383K | |||
| $1.09M | 0.08% | 2,960 +2,330 | +370% | +$861K | |||
| $1.08M | 0.08% | 5,280 -200 | -4% | -$41.1K | |||
| $1.03M | 0.08% | 9,019 -6,389 | -41% | -$730K | |||
| $1.01M | 0.08% | 3,130 -7 | -0.2% | -$2.26K | |||
| $964K | 0.07% | 7,000 +4,340 | +163% | +$598K | |||
| $937K | 0.07% | 35,090 -9,860 | -22% | -$263K | |||
| $931K | 0.07% | 6,246 -2,576 | -29% | -$384K | |||
| $896K | 0.07% | 15,000 | – | – | |||
| $879K | 0.07% | 2,610 +30 | +1% | +$10.1K | |||
| $863K | 0.06% | 15,840 +4,560 | +40% | +$249K | |||
| $860K | 0.06% | 10,000 | – | – | |||
| $854K | 0.06% | 11,720 +300 | +3% | +$21.9K | |||
| $853K | 0.06% | 3,787 +16 | +0.4% | +$3.61K | |||
| $847K | 0.06% | 64,000 | – | – | |||
| $811K | 0.06% | 2,315 +247 | +12% | +$86.6K | |||
| $796K | 0.06% | 53,000 | – | – | |||
| $783K | 0.06% | 75,990 +8,530 | +13% | +$87.9K | |||
| $782K | 0.06% | 5,501 -1,460 | -21% | -$208K | |||
| $780K | 0.06% | 9,830 -15,170 | -61% | -$1.2M |
