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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$99K ﹤0.01%
4,080
+585
252
$99K ﹤0.01%
3,070
+440
253
$99K ﹤0.01%
4,150
+559
254
$98K ﹤0.01%
6,340
+890
255
$96K ﹤0.01%
11,400
+1,560
256
$95K ﹤0.01%
3,053
+420
257
$95K ﹤0.01%
4,720
+1,580
258
$95K ﹤0.01%
+9,060
259
$93K ﹤0.01%
+2,286
260
$91K ﹤0.01%
12,260
+1,658
261
$90K ﹤0.01%
11,560
+1,611
262
$89K ﹤0.01%
5,224
+736
263
$89K ﹤0.01%
8,870
+1,250
264
$88K ﹤0.01%
3,547
+498
265
$84K ﹤0.01%
12,140
+1,700
266
$77K ﹤0.01%
2,090
+290
267
$75K ﹤0.01%
10,903
+1,540
268
$73K ﹤0.01%
4,690
+660
269
$72K ﹤0.01%
4,409
+629
270
$70K ﹤0.01%
26,260
+3,655
271
$69K ﹤0.01%
+5,390
272
$58K ﹤0.01%
2,810
+390
273
$54K ﹤0.01%
1,710
-113
274
$51K ﹤0.01%
4,736
+440
275
$49K ﹤0.01%
21,100
+2,944
9 10
11
12 13