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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.01%
8,480
+1,640
227
$196K 0.01%
+7,572
228
$195K 0.01%
11,203
229
$195K 0.01%
25,743
230
$193K 0.01%
11,990
+1,380
231
$187K 0.01%
5,992
232
$183K 0.01%
+3,306
233
$179K 0.01%
3,341
234
$177K 0.01%
9,390
+1,800
235
$176K 0.01%
9,468
+1,602
236
$175K 0.01%
7,279
237
$175K 0.01%
11,768
+2,250
238
$173K 0.01%
6,695
+2,049
239
$173K 0.01%
7,840
+1,500
240
$162K ﹤0.01%
11,980
+2,290
241
$159K ﹤0.01%
5,830
+1,110
242
$159K ﹤0.01%
10,090
+1,930
243
$153K ﹤0.01%
+15,450
244
$150K ﹤0.01%
+2,119
245
$149K ﹤0.01%
7,343
246
$147K ﹤0.01%
+29,400
247
$147K ﹤0.01%
6,454
+1,230
248
$147K ﹤0.01%
5,130
+980
249
$145K ﹤0.01%
6,550
250
$145K ﹤0.01%
3,790
+720
8 9
10
11 12