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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$199K 0.01%
2,931
252
$199K 0.01%
4,315
253
$198K 0.01%
29,343
254
$198K 0.01%
+11,023
255
$197K 0.01%
5,950
256
$196K 0.01%
13,215
257
$191K 0.01%
15,530
-2,600
258
$190K 0.01%
+4,254
259
$190K 0.01%
+5,142
260
$189K 0.01%
19,780
+370
261
$188K 0.01%
3,041
262
$185K 0.01%
+8,794
263
$184K 0.01%
10,298
+3,520
264
$179K 0.01%
3,819
+1,310
265
$177K 0.01%
45,700
+870
266
$175K 0.01%
+7,588
267
$175K 0.01%
18,690
+370
268
$175K 0.01%
2,610
+890
269
$173K 0.01%
3,538
270
$173K 0.01%
11,419
271
$171K 0.01%
6,893
+2,350
272
$171K 0.01%
6,712
273
$167K ﹤0.01%
2,308
+44
274
$165K ﹤0.01%
2,213
+40
275
$144K ﹤0.01%
1,701
+194
9 10
11
12 13