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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.01%
6,925
227
$193K 0.01%
54,012
228
$191K 0.01%
6,874
229
$125K ﹤0.01%
2,740
230
$88K ﹤0.01%
1,000
231
$86K ﹤0.01%
1,000
232
$81K ﹤0.01%
1,683
233
$73K ﹤0.01%
2,527
234
$72K ﹤0.01%
3,258
235
$68K ﹤0.01%
1,130
236
$65K ﹤0.01%
12,267
237
$59K ﹤0.01%
1,957
238
$57K ﹤0.01%
1,454
239
$57K ﹤0.01%
3,068
240
$55K ﹤0.01%
1,650
241
$54K ﹤0.01%
3,766
+3,170
242
$54K ﹤0.01%
4,510
243
$53K ﹤0.01%
1,020
244
$53K ﹤0.01%
1,511
245
$52K ﹤0.01%
3,540
+1,930
246
$52K ﹤0.01%
4,615
+148
247
$51K ﹤0.01%
2,190
+1,030
248
$50K ﹤0.01%
2,260
249
$50K ﹤0.01%
7,250
+4,100
250
$49K ﹤0.01%
+1,310
8 9
10
11 12