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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.01%
7,343
227
$141K 0.01%
7,866
+960
228
$135K 0.01%
6,840
+920
229
$127K ﹤0.01%
7,590
+1,070
230
$124K ﹤0.01%
4,646
+19
231
$124K ﹤0.01%
18,270
+2,570
232
$123K ﹤0.01%
3,070
+440
233
$122K ﹤0.01%
3,520
+490
234
$120K ﹤0.01%
2,473
+68
235
$117K ﹤0.01%
6,550
+26
236
$116K ﹤0.01%
7,150
+1,000
237
$111K ﹤0.01%
3,840
+515
238
$110K ﹤0.01%
8,863
+1,250
239
$110K ﹤0.01%
5,710
+800
240
$110K ﹤0.01%
6,028
+3,940
241
$107K ﹤0.01%
3,555
+495
242
$105K ﹤0.01%
4,966
+697
243
$105K ﹤0.01%
4,720
+670
244
$104K ﹤0.01%
9,518
+6,435
245
$103K ﹤0.01%
+8,160
246
$102K ﹤0.01%
3,680
+510
247
$102K ﹤0.01%
3,960
+550
248
$101K ﹤0.01%
2,850
+410
249
$101K ﹤0.01%
5,930
-175,740
250
$101K ﹤0.01%
+15,720
8 9
10
11 12