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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 11,910 +100 | +0.9% | +$1.9K | |||
| $222K | 0.02% | 6,194 | New | +$222K | |||
| $220K | 0.02% | 1,998 | New | +$220K | |||
| $210K | 0.02% | 1,928 | New | +$210K | |||
| $0 | 0% | 0 -2,750 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -1,383 | Closed | – | |||
| $0 | 0% | 0 -12,736 | Closed | – | |||
| $0 | 0% | 0 -137 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -2,840 | Closed | – | |||
| $0 | 0% | 0 -17,020 | Closed | – | |||
| $0 | 0% | 0 -53,754 | Closed | – | |||
| $0 | 0% | 0 -201,779 | Closed | – | |||
| $0 | 0% | 0 -11,350 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -93,232 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -7,340 | Closed | – | |||
| $0 | 0% | 0 -248,134 | Closed | – | |||
| $0 | 0% | 0 -3,720 | Closed | – | |||
| $0 | 0% | 0 -5,731 | Closed | – |
