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
1
$73.3M 4.8%
147,282
+1,151
2
$58.8M 3.86%
213,494
+2,820
3
$53.3M 3.5%
72,231
+735
4
$53.2M 3.49%
259,308
+4,299
5
$51.9M 3.4%
8,965
+128
6
$50.7M 3.33%
51,234
+763
7
$49.7M 3.26%
371,240
+9,430
8
$48.4M 3.18%
54,088
+809
9
$47.1M 3.09%
67,491
+1,135
10
$41.6M 2.73%
130,482
+2,844
11
$39.5M 2.59%
112,933
+4,223
12
$39.2M 2.57%
222,528
+3,304
13
$37.4M 2.45%
51,015
+1,323
14
$37M 2.43%
362,125
+7,632
15
$34.6M 2.27%
112,256
+3,193
16
$33.9M 2.23%
117,054
+3,694
17
$33.4M 2.19%
452,174
+12,343
18
$32.1M 2.1%
59,868
+56,738
19
$31.2M 2.04%
342,453
+9,062
20
$30.9M 2.03%
132,519
+2,717
21
$29.3M 1.92%
320,718
+112,632
22
$29.1M 1.91%
71,360
+1,974
23
$29.1M 1.91%
390,844
+6,382
24
$28.8M 1.89%
371,482
+8,001
25
$28.2M 1.85%
+227,361
1
2 3 4 5