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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K ﹤0.01%
+17,720
252
$47K ﹤0.01%
5,080
253
$46K ﹤0.01%
+10,460
254
$46K ﹤0.01%
2,340
255
$46K ﹤0.01%
2,960
256
$45K ﹤0.01%
2,318
257
$45K ﹤0.01%
+1,330
258
$45K ﹤0.01%
7,500
259
$45K ﹤0.01%
3,200
260
$45K ﹤0.01%
+4,130
261
$44K ﹤0.01%
+4,100
262
$44K ﹤0.01%
5,500
263
$44K ﹤0.01%
1,430
264
$42K ﹤0.01%
+2,670
265
$42K ﹤0.01%
1,665
266
$42K ﹤0.01%
2,240
267
$42K ﹤0.01%
1,845
+75
268
$42K ﹤0.01%
399
269
$39K ﹤0.01%
4,980
270
$39K ﹤0.01%
1,461
+41
271
$38K ﹤0.01%
1,890
272
$38K ﹤0.01%
1,420
273
$37K ﹤0.01%
1,570
+50
274
$37K ﹤0.01%
3,330
275
$36K ﹤0.01%
3,090
9 10
11
12 13