SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.01%
16,380
-400
227
$236K 0.01%
9,392
228
$231K 0.01%
8,910
229
$229K 0.01%
16,885
230
$226K 0.01%
8,174
231
$226K 0.01%
6,895
232
$224K 0.01%
5,576
233
$221K 0.01%
12,515
-1,020
234
$219K 0.01%
10,871
235
$216K 0.01%
7,576
236
$216K 0.01%
21,692
-25
237
$214K 0.01%
14,970
-200
238
$212K 0.01%
7,290
-200
239
$211K 0.01%
6,684
240
$209K 0.01%
5,370
-200
241
$201K 0.01%
20,960
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242
$200K 0.01%
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243
$198K 0.01%
8,687
-7
244
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245
$188K 0.01%
+11,640
246
$187K 0.01%
18,358
247
$186K 0.01%
10,818
248
$184K 0.01%
+5,360
249
$179K 0.01%
3,889
-5
250
$175K 0.01%
11,151
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10
11 12