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
276
$143K ﹤0.01%
8,746
-149,180
277
$141K ﹤0.01%
12,328
+246
278
$139K ﹤0.01%
3,169
+385
279
$138K ﹤0.01%
952
+100
280
$135K ﹤0.01%
10,950
+220
281
$130K ﹤0.01%
9,050
-1,520
282
$130K ﹤0.01%
16,150
+420
283
$127K ﹤0.01%
8,460
+160
284
$125K ﹤0.01%
7,991
+2,730
285
$118K ﹤0.01%
2,840
286
$115K ﹤0.01%
3,038
+60
287
$114K ﹤0.01%
11,000
-78,530
288
$114K ﹤0.01%
19,030
-18,690
289
$111K ﹤0.01%
+13,400
290
$110K ﹤0.01%
+11,560
291
$108K ﹤0.01%
5,770
+110
292
$107K ﹤0.01%
2,470
+140
293
$101K ﹤0.01%
1,280
+80
294
$98K ﹤0.01%
2,220
+130
295
$96K ﹤0.01%
3,210
+70
296
$92K ﹤0.01%
1,940
+210
297
$91K ﹤0.01%
5,831
+260
298
$91K ﹤0.01%
1,371
+110
299
$90K ﹤0.01%
6,615
+132
300
$89K ﹤0.01%
2,008
+340
10 11
12
13 14