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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.01%
264
227
$346K 0.01%
26,980
-1,200
228
$338K 0.01%
419
-4
229
$337K 0.01%
6,816
-2,972
230
$333K 0.01%
+22,240
231
$324K 0.01%
14,511
+2,350
232
$322K 0.01%
10,540
-4,880
233
$321K 0.01%
7,739
+7,450
234
$316K 0.01%
+31,400
235
$314K 0.01%
+8,090
236
$310K 0.01%
16,247
-6,862
237
$309K 0.01%
9,160
-100
238
$301K 0.01%
26,440
-12,070
239
$301K 0.01%
19,417
-191,400
240
$301K 0.01%
7,745
-3,590
241
$300K 0.01%
6,640
-300
242
$298K 0.01%
6,300
-2,950
243
$292K 0.01%
22,810
-10,380
244
$277K 0.01%
9,330
-4,260
245
$277K 0.01%
12,720
-5,980
246
$276K 0.01%
4,567
-2,070
247
$275K 0.01%
29,370
-13,380
248
$261K 0.01%
11,040
-5,120
249
$257K 0.01%
61,870
-28,740
250
$256K 0.01%
6,740
-3,110
8 9
10
11 12