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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K ﹤0.01%
+2,684
302
$65K ﹤0.01%
+679
303
$65K ﹤0.01%
+808
304
$64K ﹤0.01%
13,200
+2,520
305
$63K ﹤0.01%
+348
306
$61K ﹤0.01%
313
+284
307
$61K ﹤0.01%
1,650
+310
308
$60K ﹤0.01%
+1,591
309
$59K ﹤0.01%
+3,173
310
$58K ﹤0.01%
+1,360
311
$57K ﹤0.01%
+1,736
312
$56K ﹤0.01%
+5,271
313
$56K ﹤0.01%
2,272
+1,512
314
$56K ﹤0.01%
+1,354
315
$56K ﹤0.01%
5,910
+1,130
316
$56K ﹤0.01%
5,452
+1,043
317
$56K ﹤0.01%
+1,584
318
$55K ﹤0.01%
8,300
+1,590
319
$51K ﹤0.01%
+151
320
$50K ﹤0.01%
2,933
+561
321
$50K ﹤0.01%
4,378
+837
322
$50K ﹤0.01%
+240
323
$49K ﹤0.01%
+1,435
324
$49K ﹤0.01%
+1,143
325
$48K ﹤0.01%
+1,049
11 12
13
14 15