SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-2.22%
1 Year Return
+22.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$22.9M
Cap. Flow
+$36.7M
Cap. Flow %
2.75%
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
$25.2M
2
$21M
3
$17.1M
4
$16.1M
5
$11.5M

Sector Composition

1Technology29.93%
2Financials16.48%
3Healthcare13.87%
4Communication Services12.58%
5Consumer Discretionary10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$557K0.04% 10,901
+42
+0.4%
+$2.15K
$553K0.04% 5,000––
$553K0.04% 25,874
+99
+0.4%
+$2.12K
$550K0.04%
+3,566
 New
+$550K
$541K0.04% 4,294
+16
+0.4%
+$2.02K
$536K0.04% 4,181
+14
+0.3%
+$1.79K
$525K0.04% 6,256
+24
+0.4%
+$2.01K
$523K0.04% 4,350
+1,930
+80%
+$232K
$521K0.04% 7,390
+200
+3%
+$14.1K
$516K0.04% 36,592
+140
+0.4%
+$1.98K
$513K0.04% 6,000––
$512K0.04% 3,480
-70
-2%
-$10.3K
$507K0.04% 11,000––
$505K0.04% 13,670
+4,520
+49%
+$167K
$502K0.04% 50,000––
$494K0.04% 5,947
+18
+0.3%
+$1.5K
$490K0.04% 4,957
-15
-0.3%
-$1.48K
$490K0.04%
+8,536
 New
+$490K
$481K0.04% 36,885
+13
+0%
+$170
$480K0.04%
+12,858
 New
+$480K
$477K0.04% 5,328
-35
-0.7%
-$3.13K
$475K0.04% 3,582
+10
+0.3%
+$1.33K
$474K0.04% 4,833
+13
+0.3%
+$1.28K
$467K0.04% 2,000––
$459K0.03% 46,491
+174
+0.4%
+$1.72K
1 456789