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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
530
+268
277
$12K ﹤0.01%
527
-980
278
$12K ﹤0.01%
208
-42
279
$11K ﹤0.01%
+70
280
$11K ﹤0.01%
190
281
$11K ﹤0.01%
+1,740
282
$11K ﹤0.01%
+570
283
$11K ﹤0.01%
300
284
$10K ﹤0.01%
210
285
$10K ﹤0.01%
680
-800
286
$10K ﹤0.01%
260
287
$10K ﹤0.01%
1,100
+90
288
$10K ﹤0.01%
58
289
$10K ﹤0.01%
26
290
$10K ﹤0.01%
92
291
$10K ﹤0.01%
820
+80
292
$10K ﹤0.01%
50
293
$10K ﹤0.01%
390
294
$10K ﹤0.01%
110
+10
295
$10K ﹤0.01%
+710
296
$10K ﹤0.01%
110
297
$9K ﹤0.01%
110
298
$9K ﹤0.01%
42
-19
299
$9K ﹤0.01%
+320
300
$9K ﹤0.01%
80
10 11
12
13 14