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 | |
|---|---|---|---|---|---|---|---|
| $557K | 0.04% | 10,901 +42 | +0.4% | +$2.15K | |||
| $553K | 0.04% | 5,000 | – | – | |||
| $553K | 0.04% | 25,874 +99 | +0.4% | +$2.12K | |||
| $550K | 0.04% | 3,566 | New | +$550K | |||
| $541K | 0.04% | 4,294 +16 | +0.4% | +$2.02K | |||
| $536K | 0.04% | 4,181 +14 | +0.3% | +$1.79K | |||
| $525K | 0.04% | 6,256 +24 | +0.4% | +$2.01K | |||
| $523K | 0.04% | 4,350 +1,930 | +80% | +$232K | |||
| $521K | 0.04% | 7,390 +200 | +3% | +$14.1K | |||
| $516K | 0.04% | 36,592 +140 | +0.4% | +$1.98K | |||
| $513K | 0.04% | 6,000 | – | – | |||
| $512K | 0.04% | 3,480 -70 | -2% | -$10.3K | |||
| $507K | 0.04% | 11,000 | – | – | |||
| $505K | 0.04% | 13,670 +4,520 | +49% | +$167K | |||
| $502K | 0.04% | 50,000 | – | – | |||
| $494K | 0.04% | 5,947 +18 | +0.3% | +$1.5K | |||
| $490K | 0.04% | 4,957 -15 | -0.3% | -$1.48K | |||
| $490K | 0.04% | 8,536 | New | +$490K | |||
| $481K | 0.04% | 36,885 +13 | +0% | +$170 | |||
| $480K | 0.04% | 12,858 | New | +$480K | |||
| $477K | 0.04% | 5,328 -35 | -0.7% | -$3.13K | |||
| $475K | 0.04% | 3,582 +10 | +0.3% | +$1.33K | |||
| $474K | 0.04% | 4,833 +13 | +0.3% | +$1.28K | |||
| $467K | 0.04% | 2,000 | – | – | |||
| $459K | 0.03% | 46,491 +174 | +0.4% | +$1.72K |
