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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.01%
7,415
-500
252
$203K 0.01%
+1,313
253
$203K 0.01%
+6,870
254
$203K 0.01%
4,315
-300
255
$202K 0.01%
+4,471
256
$202K 0.01%
+5,940
257
$202K 0.01%
+11,419
258
$201K 0.01%
3,717
-320
259
$198K 0.01%
+10,405
260
$190K 0.01%
11,760
-102,650
261
$190K 0.01%
13,215
+1,500
262
$187K 0.01%
+2,931
263
$187K 0.01%
6,712
-500
264
$186K 0.01%
+9,396
265
$183K 0.01%
5,950
-400
266
$182K 0.01%
+44,830
267
$180K 0.01%
3,041
-200
268
$177K 0.01%
5,392
-400
269
$175K 0.01%
427
-12
270
$168K 0.01%
29,343
+4,400
271
$165K ﹤0.01%
4,840
-400
272
$164K ﹤0.01%
30,080
+12,300
273
$160K ﹤0.01%
29,080
+11,900
274
$160K ﹤0.01%
18,130
+7,400
275
$157K ﹤0.01%
+17,800
9 10
11
12 13