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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -14,230 | Closed | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -7,450 | Closed | – | |||
| $0 | 0% | 0 -82,104 | Closed | – |
