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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K ﹤0.01%
26,016
-1,580
252
$104K ﹤0.01%
1,860
+90
253
$102K ﹤0.01%
16,200
-970
254
$102K ﹤0.01%
2,540
-8,700
255
$102K ﹤0.01%
11,957
-710
256
$101K ﹤0.01%
57,132
-188,098
257
$100K ﹤0.01%
1,250
-3,400
258
$99K ﹤0.01%
2,430
-8,200
259
$97K ﹤0.01%
6,730
-390
260
$96K ﹤0.01%
1,160
-4,000
261
$96K ﹤0.01%
4,561
-280
262
$95K ﹤0.01%
1,370
-4,600
263
$93K ﹤0.01%
6,892
-410
264
$89K ﹤0.01%
1,680
-3,180
265
$88K ﹤0.01%
3,040
-9,100
266
$86K ﹤0.01%
1,456
-3,500
267
$85K ﹤0.01%
1,690
-4,584
268
$84K ﹤0.01%
1,313
+60
269
$81K ﹤0.01%
2,822
-180
270
$79K ﹤0.01%
1,010
-3,046
271
$78K ﹤0.01%
1,680
-13,400
272
$78K ﹤0.01%
2,340
-130
273
$76K ﹤0.01%
2,840
-8,800
274
$75K ﹤0.01%
3,310
-15,529
275
$75K ﹤0.01%
3,105
-180
9 10
11
12 13