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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K ﹤0.01%
+11,490
252
$50K ﹤0.01%
2,760
253
$50K ﹤0.01%
399
254
$49K ﹤0.01%
+5,500
255
$48K ﹤0.01%
+2,260
256
$47K ﹤0.01%
+1,557
257
$47K ﹤0.01%
+3,200
258
$47K ﹤0.01%
+1,420
259
$46K ﹤0.01%
2,318
260
$46K ﹤0.01%
+1,430
261
$46K ﹤0.01%
2,240
+630
262
$45K ﹤0.01%
5,091
+2,960
263
$45K ﹤0.01%
7,500
+1,550
264
$45K ﹤0.01%
+2,960
265
$44K ﹤0.01%
+5,080
266
$43K ﹤0.01%
1,770
267
$42K ﹤0.01%
1,665
268
$42K ﹤0.01%
863
269
$41K ﹤0.01%
+2,340
270
$41K ﹤0.01%
3,330
+120
271
$41K ﹤0.01%
1,511
272
$41K ﹤0.01%
+980
273
$39K ﹤0.01%
940
274
$39K ﹤0.01%
+3,090
275
$38K ﹤0.01%
2,830
9 10
11
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