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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,230 | Closed | -$1.67M | |||
| – | – | -450 | Closed | -$228K | |||
| – | – | -7,450 | Closed | -$846K | |||
| – | – | -82,104 | Closed | -$522K |
