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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K ﹤0.01%
19,440
+3,720
277
$110K ﹤0.01%
+2,264
278
$109K ﹤0.01%
+13,080
279
$102K ﹤0.01%
2,761
+288
280
$96K ﹤0.01%
+10,144
281
$95K ﹤0.01%
5,830
+1,110
282
$94K ﹤0.01%
+11,570
283
$94K ﹤0.01%
+2,758
284
$91K ﹤0.01%
+6,793
285
$90K ﹤0.01%
+2,118
286
$88K ﹤0.01%
3,773
+720
287
$88K ﹤0.01%
+1,419
288
$88K ﹤0.01%
+1,331
289
$86K ﹤0.01%
+1,660
290
$85K ﹤0.01%
13,483
+2,580
291
$85K ﹤0.01%
2,590
+500
292
$82K ﹤0.01%
+4,881
293
$76K ﹤0.01%
+5,310
294
$72K ﹤0.01%
+619
295
$71K ﹤0.01%
+2,491
296
$71K ﹤0.01%
+387
297
$71K ﹤0.01%
+563
298
$69K ﹤0.01%
+2,119
299
$68K ﹤0.01%
+13,570
300
$67K ﹤0.01%
6,670
+1,280
10 11
12
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