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
151
$330K 0.02%
+3,330
152
$322K 0.02%
8,000
153
$322K 0.02%
7,878
-4,980
154
$322K 0.02%
+1,700
155
$321K 0.02%
+1,700
156
$321K 0.02%
6,721
-4,180
157
$315K 0.02%
3,795
-2,461
158
$315K 0.02%
1,940
159
$310K 0.02%
+9,251
160
$295K 0.02%
2,070
161
$291K 0.02%
+4,650
162
$282K 0.02%
1,936
-1,630
163
$274K 0.02%
3,653
-2,294
164
$271K 0.02%
+4,110
165
$252K 0.02%
+5,685
166
$251K 0.02%
2,802
-32
167
$247K 0.02%
1,995
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168
$242K 0.02%
11,910
169
$238K 0.02%
1,928
170
– –
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171
– –
-72,083
172
– –
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173
– –
-4,833
174
– –
-1,310
175
– –
-3,480
4 5 6
7
8