SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K ﹤0.01%
814
-116
277
$22K ﹤0.01%
639
-86
278
$22K ﹤0.01%
754
-91
279
$22K ﹤0.01%
5,494
-676
280
$22K ﹤0.01%
659
+489
281
$22K ﹤0.01%
148
-2
282
$21K ﹤0.01%
437
-53
283
$20K ﹤0.01%
581
-49
284
$20K ﹤0.01%
700
-86
285
$20K ﹤0.01%
69
-131
286
$20K ﹤0.01%
870
-117
287
$19K ﹤0.01%
377
-43
288
$19K ﹤0.01%
403
-37
289
$19K ﹤0.01%
695
-70
290
$18K ﹤0.01%
208
-22
291
$18K ﹤0.01%
600
-50
292
$17K ﹤0.01%
504
-61
293
$17K ﹤0.01%
494
-46
294
$16K ﹤0.01%
676
-86
295
$16K ﹤0.01%
2,182
-272
296
$16K ﹤0.01%
1,377
-153
297
$15K ﹤0.01%
+354
298
$15K ﹤0.01%
1,343
-164
299
$15K ﹤0.01%
2,758
-345
300
$15K ﹤0.01%
14,860
10 11
12
13 14