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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
484
-10
252
$17K ﹤0.01%
1,134
+600
253
$16K ﹤0.01%
526
-9
254
$16K ﹤0.01%
486
-189,408
255
$16K ﹤0.01%
256
+6
256
$16K ﹤0.01%
+381
257
$15K ﹤0.01%
457
+70
258
$14K ﹤0.01%
1,180
-360
259
$14K ﹤0.01%
370
+80
260
$13K ﹤0.01%
317
+210
261
$12K ﹤0.01%
117
262
$12K ﹤0.01%
+210
263
$12K ﹤0.01%
110
+50
264
$11K ﹤0.01%
59
+10
265
$11K ﹤0.01%
+390
266
$11K ﹤0.01%
122
267
$11K ﹤0.01%
1,331
-860
268
$10K ﹤0.01%
128
+40
269
$9K ﹤0.01%
220
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270
$9K ﹤0.01%
47
271
$9K ﹤0.01%
80
272
$8K ﹤0.01%
50
273
$8K ﹤0.01%
159
274
$8K ﹤0.01%
58
275
$8K ﹤0.01%
45
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