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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K ﹤0.01%
783
-33
227
$34K ﹤0.01%
224
+165
228
$34K ﹤0.01%
1,097
+750
229
$33K ﹤0.01%
127
-2
230
$31K ﹤0.01%
450
-169
231
$30K ﹤0.01%
588
-20
232
$30K ﹤0.01%
869
-37
233
$28K ﹤0.01%
621
+40
234
$28K ﹤0.01%
+1,740
235
$27K ﹤0.01%
+420
236
$27K ﹤0.01%
471
-17
237
$27K ﹤0.01%
297
-80
238
$26K ﹤0.01%
1,650
+50
239
$25K ﹤0.01%
476
-10
240
$25K ﹤0.01%
1,030
241
$25K ﹤0.01%
737
-25
242
$25K ﹤0.01%
277
-10
243
$25K ﹤0.01%
+290
244
$24K ﹤0.01%
589
-20
245
$24K ﹤0.01%
1,337
-40
246
$23K ﹤0.01%
550
-312
247
$22K ﹤0.01%
220
+150
248
$22K ﹤0.01%
447
-20
249
$22K ﹤0.01%
290
250
$22K ﹤0.01%
600
-20
8 9
10
11 12