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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
25,720
+520
227
$248K 0.01%
+5,140
228
$240K 0.01%
3,597
+1,149
229
$238K 0.01%
+81,560
230
$236K 0.01%
10,170
+200
231
$235K 0.01%
4,985
232
$233K 0.01%
3,365
+1,139
233
$232K 0.01%
27,130
+540
234
$232K 0.01%
4,543
235
$229K 0.01%
4,950
236
$227K 0.01%
11,990
+230
237
$224K 0.01%
11,672
238
$223K 0.01%
6,870
239
$221K 0.01%
2,829
240
$221K 0.01%
427
241
$220K 0.01%
9,670
242
$219K 0.01%
4,471
243
$218K 0.01%
26,890
244
$214K 0.01%
+14,581
245
$212K 0.01%
9,396
246
$204K 0.01%
4,840
247
$204K 0.01%
10,405
248
$203K 0.01%
7,980
249
$200K 0.01%
3,717
250
$199K 0.01%
+5,140
8 9
10
11 12