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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
584
302
$24K ﹤0.01%
305
-157
303
$23K ﹤0.01%
861
304
$23K ﹤0.01%
472
-177
305
$23K ﹤0.01%
555
306
$22K ﹤0.01%
+258
307
$22K ﹤0.01%
1,719
-240
308
$22K ﹤0.01%
946
309
$22K ﹤0.01%
617
310
$21K ﹤0.01%
+760
311
$21K ﹤0.01%
321
312
$21K ﹤0.01%
739
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$21K ﹤0.01%
856
314
$20K ﹤0.01%
+407
315
$20K ﹤0.01%
794
316
$20K ﹤0.01%
249
317
$19K ﹤0.01%
3
318
$19K ﹤0.01%
632
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319
$19K ﹤0.01%
864
320
$19K ﹤0.01%
749
321
$19K ﹤0.01%
1,837
-249,424
322
$18K ﹤0.01%
+1,178
323
$18K ﹤0.01%
363
-50
324
$18K ﹤0.01%
421
325
$18K ﹤0.01%
263
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