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
276
$75K ﹤0.01%
3,020
-180
277
$74K ﹤0.01%
3,870
-11,100
278
$72K ﹤0.01%
390
+20
279
$70K ﹤0.01%
630
-2,200
280
$69K ﹤0.01%
1,372
-80
281
$69K ﹤0.01%
1,990
-5,600
282
$67K ﹤0.01%
4,960
-16,000
283
$67K ﹤0.01%
+2,310
284
$66K ﹤0.01%
3,860
-240
285
$64K ﹤0.01%
1,820
+1,520
286
$64K ﹤0.01%
3,980
-12,400
287
$64K ﹤0.01%
4,017
+170
288
$60K ﹤0.01%
1,240
+40
289
$59K ﹤0.01%
950
-50
290
$59K ﹤0.01%
1,790
-5,500
291
$58K ﹤0.01%
2,278
-130
292
$56K ﹤0.01%
2,310
-6,600
293
$56K ﹤0.01%
4,979
-14,447
294
$55K ﹤0.01%
1,460
-3,900
295
$55K ﹤0.01%
2,980
+1,340
296
$52K ﹤0.01%
1,170
-4,200
297
$50K ﹤0.01%
520
-1,300
298
$46K ﹤0.01%
630
-1,700
299
$46K ﹤0.01%
1,264
+534
300
$46K ﹤0.01%
1,490
+60
10 11
12
13 14