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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K ﹤0.01%
492
302
$19K ﹤0.01%
2
303
$19K ﹤0.01%
2,730
304
$18K ﹤0.01%
+1,534
305
$18K ﹤0.01%
1,532
306
$18K ﹤0.01%
731
307
$18K ﹤0.01%
514
-45,391
308
$17K ﹤0.01%
251
+45
309
$17K ﹤0.01%
537
+79
310
$17K ﹤0.01%
3,150
311
$16K ﹤0.01%
1,128
312
$16K ﹤0.01%
514
+79
313
$16K ﹤0.01%
1,258
-288,149
314
$15K ﹤0.01%
508
315
$14K ﹤0.01%
274
316
$14K ﹤0.01%
286
317
$13K ﹤0.01%
494
318
$13K ﹤0.01%
578
-52,036
319
$13K ﹤0.01%
213
320
$13K ﹤0.01%
296
321
$13K ﹤0.01%
580
-77,592
322
$13K ﹤0.01%
262
+45
323
$13K ﹤0.01%
311
324
$13K ﹤0.01%
510
325
$12K ﹤0.01%
260
11 12
13
14 15