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 (-2%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
2.75%
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 | $25.2M | |
| 2 | $21M | |
| 3 | $17.1M | |
| 4 | $16.1M | |
| 5 | $11.5M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Discretionary | 10.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.03% | 11,618 +39 | +0.3% | +$1.53K | |||
| $443K | 0.03% | 1,650 +770 | +88% | +$207K | |||
| $435K | 0.03% | 1,450 +60 | +4% | +$18K | |||
| $420K | 0.03% | 1,510 +30 | +2% | +$8.34K | |||
| $415K | 0.03% | 3,000 | – | – | |||
| $411K | 0.03% | +4,870 | New | +$411K | |||
| $396K | 0.03% | 1,890 -1,610 | -46% | -$337K | |||
| $395K | 0.03% | 4,000 | – | – | |||
| $392K | 0.03% | 10,000 | – | – | |||
| $376K | 0.03% | 5,000 | – | – | |||
| $371K | 0.03% | +3,320 | New | +$371K | |||
| $359K | 0.03% | 6,400 -400 | -6% | -$22.4K | |||
| $340K | 0.03% | 3,313 +40 | +1% | +$4.11K | |||
| $340K | 0.03% | 6,520 +50 | +0.8% | +$2.61K | |||
| $323K | 0.02% | 8,000 | – | – | |||
| $318K | 0.02% | +1,310 | New | +$318K | |||
| $317K | 0.02% | 2,070 -4,300 | -68% | -$658K | |||
| $314K | 0.02% | 9,283 -8,180 | -47% | -$276K | |||
| $307K | 0.02% | 4,650 +110 | +2% | +$7.26K | |||
| $300K | 0.02% | 1,669 -540 | -24% | -$97K | |||
| $298K | 0.02% | 2,834 -21 | -0.7% | -$2.21K | |||
| $298K | 0.02% | 25,070 +3,370 | +16% | +$40K | |||
| $288K | 0.02% | 1,820 +40 | +2% | +$6.32K | |||
| $286K | 0.02% | +3,670 | New | +$286K | |||
| $273K | 0.02% | +1,940 | New | +$273K |
