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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.01%
24,520
-11,170
252
$247K 0.01%
22,410
-10,180
253
$244K 0.01%
5,150
-2,350
254
$243K 0.01%
7,270
-3,390
255
$238K 0.01%
9,236
-4,317
256
$228K 0.01%
7,638
+6,808
257
$227K 0.01%
4,242
+3,600
258
$227K 0.01%
5,900
-2,690
259
$226K 0.01%
+10,617
260
$211K 0.01%
21,120
-9,620
261
$210K 0.01%
21,760
-9,910
262
$210K 0.01%
21,258
-7,294
263
$209K 0.01%
8,260
-3,850
264
$196K 0.01%
12,070
-5,500
265
$187K 0.01%
+14,360
266
$185K 0.01%
29,110
-13,300
267
$179K 0.01%
+3,420
268
$163K 0.01%
962
-60
269
$163K 0.01%
83,180
-37,960
270
$161K ﹤0.01%
9,776
-6,000
271
$155K ﹤0.01%
15,640
-7,310
272
$150K ﹤0.01%
2,753
-1,040
273
$149K ﹤0.01%
+3,100
274
$143K ﹤0.01%
2,900
-1,330
275
$142K ﹤0.01%
+13,770
9 10
11
12 13