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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K ﹤0.01%
4,350
+830
252
$141K ﹤0.01%
7,448
+1,420
253
$141K ﹤0.01%
8,850
+1,700
254
$140K ﹤0.01%
12,956
+4,093
255
$139K ﹤0.01%
14,290
+2,730
256
$134K ﹤0.01%
7,060
+1,350
257
$133K ﹤0.01%
4,386
+839
258
$133K ﹤0.01%
+6,240
259
$132K ﹤0.01%
6,131
+1,165
260
$132K ﹤0.01%
+1,002
261
$130K ﹤0.01%
+9,600
262
$129K ﹤0.01%
3,790
+720
263
$127K ﹤0.01%
14,100
+2,700
264
$127K ﹤0.01%
5,040
+960
265
$126K ﹤0.01%
4,900
+940
266
$126K ﹤0.01%
+1,455
267
$124K ﹤0.01%
2,288
+2,230
268
$123K ﹤0.01%
3,520
+670
269
$123K ﹤0.01%
+2,831
270
$118K ﹤0.01%
+4,127
271
$117K ﹤0.01%
11,200
+2,140
272
$114K ﹤0.01%
+10,276
273
$114K ﹤0.01%
4,550
+870
274
$112K ﹤0.01%
2,826
+540
275
$111K ﹤0.01%
7,330
+1,400
9 10
11
12 13