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
276
$136K ﹤0.01%
1,524
-712
277
$123K ﹤0.01%
5,460
-2,550
278
$117K ﹤0.01%
10,700
-4,950
279
$115K ﹤0.01%
19,630
-9,120
280
$110K ﹤0.01%
4,375
-2,034
281
$99K ﹤0.01%
+4,700
282
$99K ﹤0.01%
8,154
-3,791
283
$95K ﹤0.01%
5,950
-6,800
284
$93K ﹤0.01%
1,390
-200
285
$91K ﹤0.01%
1,830
-620
286
$91K ﹤0.01%
1,650
-170
287
$90K ﹤0.01%
3,408
-1,520
288
$89K ﹤0.01%
3,640
-1,660
289
$88K ﹤0.01%
1,659
-432
290
$87K ﹤0.01%
3,581
-310
291
$83K ﹤0.01%
1,998
-940
292
$79K ﹤0.01%
5,044
+4,339
293
$77K ﹤0.01%
10,680
-2,880
294
$76K ﹤0.01%
7,250
-3,360
295
$75K ﹤0.01%
599
-50
296
$72K ﹤0.01%
4,159
+1,872
297
$72K ﹤0.01%
14,030
-6,400
298
$70K ﹤0.01%
640
-90
299
$69K ﹤0.01%
2,130
-980
300
$65K ﹤0.01%
8,330
-3,800
10 11
12
13 14