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 | |
|---|---|---|---|---|---|---|---|
| $780K | 0.06% | 53,999 +168 | +0.3% | +$2.43K | |||
| $755K | 0.06% | 9,000 | – | – | |||
| $750K | 0.06% | 6,000 | – | – | |||
| $722K | 0.05% | 4,700 +100 | +2% | +$15.4K | |||
| $721K | 0.05% | 8,529 +32 | +0.4% | +$2.71K | |||
| $720K | 0.05% | 27,794 -54 | -0.2% | -$1.4K | |||
| $720K | 0.05% | 28,325 +98 | +0.4% | +$2.49K | |||
| $717K | 0.05% | 6,000 | – | – | |||
| $712K | 0.05% | 3,800 +1,090 | +40% | +$204K | |||
| $699K | 0.05% | 4,330 | New | +$699K | |||
| $677K | 0.05% | 1,100 | New | +$677K | |||
| $674K | 0.05% | 1,447 +50 | +4% | +$23.3K | |||
| $608K | 0.05% | 2,910 +100 | +4% | +$20.9K | |||
| $601K | 0.05% | 3,290 +1,100 | +50% | +$201K | |||
| $597K | 0.04% | 5,647 +22 | +0.4% | +$2.33K | |||
| $596K | 0.04% | 5,000 | – | – | |||
| $595K | 0.04% | 6,101 -5 | -0.1% | -$488 | |||
| $584K | 0.04% | 6,000 | – | – | |||
| $582K | 0.04% | 2,949 | New | +$582K | |||
| $580K | 0.04% | 11,113 +42 | +0.4% | +$2.19K | |||
| $578K | 0.04% | 18,716 +71 | +0.4% | +$2.19K | |||
| $574K | 0.04% | 3,956 +120 | +3% | +$17.4K | |||
| $570K | 0.04% | 19,085 +73 | +0.4% | +$2.18K | |||
| $569K | 0.04% | 15,487 +59 | +0.4% | +$2.17K | |||
| $567K | 0.04% | 43,000 -400 | -0.9% | -$5.28K |
