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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
900
227
$22K ﹤0.01%
2,120
228
$22K ﹤0.01%
1,117
-120
229
$21K ﹤0.01%
4,190
+1,200
230
$21K ﹤0.01%
662
+91
231
$21K ﹤0.01%
500
-103
232
$20K ﹤0.01%
618
+60
233
$20K ﹤0.01%
503
+50
234
$20K ﹤0.01%
+790
235
$20K ﹤0.01%
+1,750
236
$19K ﹤0.01%
114
-23
237
$19K ﹤0.01%
+266
238
$18K ﹤0.01%
+180
239
$18K ﹤0.01%
870
+80
240
$18K ﹤0.01%
681
+60
241
$18K ﹤0.01%
+270
242
$18K ﹤0.01%
678
+286
243
$18K ﹤0.01%
160
244
$18K ﹤0.01%
65
+5
245
$18K ﹤0.01%
315
-63
246
$18K ﹤0.01%
310
-390
247
$17K ﹤0.01%
266
-54
248
$17K ﹤0.01%
+958
249
$17K ﹤0.01%
2,754
+250
250
$17K ﹤0.01%
75
-160,788
8 9
10
11 12