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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.01%
3,150
-180
227
$175K 0.01%
10,511
-640
228
$170K 0.01%
+1,050
229
$161K 0.01%
6,620
-20,700
230
$157K 0.01%
16,100
-960
231
$157K 0.01%
+13,150
232
$157K 0.01%
13,278
-810
233
$156K 0.01%
7,926
-480
234
$156K 0.01%
14,001
-850
235
$148K ﹤0.01%
17,590
-1,040
236
$148K ﹤0.01%
4,368
-270
237
$145K ﹤0.01%
2,310
-7,410
238
$144K ﹤0.01%
9,243
-550
239
$138K ﹤0.01%
18,496
-1,110
240
$137K ﹤0.01%
10,950
-36,000
241
$129K ﹤0.01%
642
-20
242
$125K ﹤0.01%
6,100
-19,800
243
$125K ﹤0.01%
3,790
-11,900
244
$124K ﹤0.01%
12,640
-770
245
$124K ﹤0.01%
8,308
-500
246
$117K ﹤0.01%
2,630
-8,700
247
$115K ﹤0.01%
51,659
-3,090
248
$114K ﹤0.01%
2,274
-130
249
$114K ﹤0.01%
84
-276
250
$111K ﹤0.01%
4,210
-92,150
8 9
10
11 12