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 | |
|---|---|---|---|---|---|---|---|
| $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 | |||
| – | – | -2,750 | Closed | -$647K | |||
| – | – | -4,000 | Closed | -$343K | |||
| – | – | -2,000 | Closed | -$306K | |||
| – | – | -600 | Closed | -$218K | |||
| – | – | -7,000 | Closed | -$293K | |||
| – | – | -1,383 | Closed | -$200K | |||
| – | – | -12,736 | Closed | -$235K | |||
| – | – | -137 | Closed | -$273K | |||
| – | – | -6,600 | Closed | -$403K | |||
| – | – | -2,840 | Closed | -$440K | |||
| – | – | -17,020 | Closed | -$959K | |||
| – | – | -53,754 | Closed | -$16.1M | |||
| – | – | -201,779 | Closed | -$17.1M | |||
| – | – | -11,350 | Closed | -$597K | |||
| – | – | -15,000 | Closed | -$627K | |||
| – | – | -93,232 | Closed | -$25.2M | |||
| – | – | -30,000 | Closed | -$2.52M | |||
| – | – | -7,340 | Closed | -$852K | |||
| – | – | -248,134 | Closed | -$21M | |||
| – | – | -3,720 | Closed | -$1.66M | |||
| – | – | -5,731 | Closed | -$209K |
