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
101
$858K 0.06%
2,860
+1,350
102
$820K 0.05%
9,000
103
$801K 0.05%
3,250
-40
104
$788K 0.05%
46,471
-20
105
$787K 0.05%
8,525
-4
106
$776K 0.05%
6,000
107
$768K 0.05%
6,000
108
$768K 0.05%
27,662
-132
109
$756K 0.05%
17,156
+3,486
110
$737K 0.05%
4,625
-75
111
$715K 0.05%
3,906
-50
112
$681K 0.04%
28,325
113
$665K 0.04%
8,536
114
$662K 0.04%
9,019
115
$661K 0.04%
25,874
116
$640K 0.04%
7,280
-110
117
$640K 0.04%
18,716
118
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11,113
119
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+3,040
120
$570K 0.04%
4,951
-6
121
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4,181
122
$562K 0.04%
19,012
-73
123
$561K 0.04%
5,280
-48
124
$558K 0.04%
15,475
-12
125
$536K 0.04%
1,100
3 4
5
6 7