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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
1,534
302
$18K ﹤0.01%
5,120
303
$18K ﹤0.01%
214
+158
304
$18K ﹤0.01%
514
305
$18K ﹤0.01%
648
-76
306
$17K ﹤0.01%
2
307
$17K ﹤0.01%
508
308
$17K ﹤0.01%
590
-350
309
$16K ﹤0.01%
+454
310
$16K ﹤0.01%
1,248
-10
311
$15K ﹤0.01%
+362
312
$15K ﹤0.01%
537
313
$15K ﹤0.01%
1,128
314
$14K ﹤0.01%
382
-110
315
$13K ﹤0.01%
300
316
$13K ﹤0.01%
455
+1
317
$13K ﹤0.01%
510
318
$13K ﹤0.01%
289
319
$13K ﹤0.01%
170
320
$12K ﹤0.01%
747
321
$12K ﹤0.01%
+679
322
$12K ﹤0.01%
260
323
$12K ﹤0.01%
296
324
$12K ﹤0.01%
491
-1,810
325
$12K ﹤0.01%
252
-10
11 12
13
14 15