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
76
$1.47M 0.1%
4,631
-175
77
$1.43M 0.09%
4,018
+1,703
78
$1.42M 0.09%
5,000
79
$1.33M 0.09%
6,000
80
$1.32M 0.09%
7,320
+2,990
81
$1.24M 0.08%
1,594
-20
82
$1.21M 0.08%
+51,150
83
$1.2M 0.08%
10,084
84
$1.16M 0.08%
10,980
-2,120
85
$1.15M 0.08%
64,000
86
$1.12M 0.07%
6,237
-9
87
$1.11M 0.07%
2,530
-80
88
$1.07M 0.07%
11,430
-290
89
$1.04M 0.07%
53,904
-95
90
$1.03M 0.07%
10,000
91
$975K 0.06%
34,090
-1,000
92
$972K 0.06%
21,600
+5,760
93
$951K 0.06%
74,290
-1,700
94
$942K 0.06%
15,000
95
$925K 0.06%
15,080
-7,960
96
$888K 0.06%
53,000
97
$878K 0.06%
58,430
+15,430
98
$874K 0.06%
3,710
-90
99
$873K 0.06%
3,757
-30
100
$869K 0.06%
2,949
2 3
4
5 6