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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K ﹤0.01%
59
277
$7K ﹤0.01%
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278
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279
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25
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130
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$6K ﹤0.01%
230
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287
$6K ﹤0.01%
188
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$6K ﹤0.01%
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$6K ﹤0.01%
120
290
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+21
291
$5K ﹤0.01%
+75
292
$5K ﹤0.01%
+150
293
$5K ﹤0.01%
+170
294
$4K ﹤0.01%
340
295
$4K ﹤0.01%
129
296
$4K ﹤0.01%
70
297
$4K ﹤0.01%
+766
298
– –
-3,120
299
– –
-15,300
300
– –
-3,860
10 11
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