SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.01%
+2,117
227
$163K 0.01%
8,304
-220
228
$134K 0.01%
+2,740
229
$123K ﹤0.01%
+3,000
230
$85K ﹤0.01%
+1,572
231
$85K ﹤0.01%
+1,000
232
$82K ﹤0.01%
+1,000
233
$79K ﹤0.01%
+1,683
234
$77K ﹤0.01%
+1,170
235
$76K ﹤0.01%
1,907
-550
236
$66K ﹤0.01%
4,870
237
$63K ﹤0.01%
3,758
238
$63K ﹤0.01%
4,467
239
$61K ﹤0.01%
3,258
+1,160
240
$60K ﹤0.01%
6,716
-350
241
$59K ﹤0.01%
12,267
+2,667
242
$58K ﹤0.01%
940
243
$56K ﹤0.01%
4,206
244
$52K ﹤0.01%
2,830
-187,062
245
$52K ﹤0.01%
+1,130
246
$50K ﹤0.01%
2,527
247
$50K ﹤0.01%
960
248
$49K ﹤0.01%
1,650
249
$48K ﹤0.01%
4,135
250
$47K ﹤0.01%
2,318
8 9
10
11 12