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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K ﹤0.01%
2,330
-126
302
$99K ﹤0.01%
2,978
+1,200
303
$95K ﹤0.01%
1,200
-59,047
304
$94K ﹤0.01%
5,660
+2,300
305
$94K ﹤0.01%
2,124
+2,100
306
$92K ﹤0.01%
+15,730
307
$87K ﹤0.01%
3,140
+1,300
308
$86K ﹤0.01%
13,710
+5,600
309
$85K ﹤0.01%
57,970
+23,700
310
$79K ﹤0.01%
1,668
-670
311
$78K ﹤0.01%
1,261
-556
312
$76K ﹤0.01%
2,090
+130
313
$74K ﹤0.01%
5,571
+810
314
$73K ﹤0.01%
1,730
+110
315
$71K ﹤0.01%
2,100
+290
316
$70K ﹤0.01%
1,728
-90
317
$70K ﹤0.01%
528
+217
318
$69K ﹤0.01%
201
-12
319
$69K ﹤0.01%
1,349
+190
320
$67K ﹤0.01%
1,679
+1,383
321
$64K ﹤0.01%
1,064
+820
322
$64K ﹤0.01%
1,518
+1,500
323
$62K ﹤0.01%
810
-20
324
$60K ﹤0.01%
459
-73
325
$60K ﹤0.01%
880
+50
11 12
13
14 15