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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K ﹤0.01%
13,990
+280
302
$84K ﹤0.01%
231
+30
303
$83K ﹤0.01%
1,938
+210
304
$82K ﹤0.01%
2,230
+130
305
$81K ﹤0.01%
1,785
+106
306
$79K ﹤0.01%
1,630
+100
307
$76K ﹤0.01%
1,429
+80
308
$68K ﹤0.01%
1,320
+70
309
$64K ﹤0.01%
570
+60
310
$64K ﹤0.01%
509
+50
311
$63K ﹤0.01%
1,200
+70
312
$63K ﹤0.01%
930
+50
313
$62K ﹤0.01%
860
+50
314
$61K ﹤0.01%
3,140
+180
315
$60K ﹤0.01%
+570
316
$60K ﹤0.01%
1,124
+60
317
$60K ﹤0.01%
2,390
+140
318
$59K ﹤0.01%
1,950
+110
319
$58K ﹤0.01%
2,360
+130
320
$57K ﹤0.01%
2,350
+110
321
$55K ﹤0.01%
793
+360
322
$54K ﹤0.01%
1,265
+140
323
$52K ﹤0.01%
3,345
+204
324
$52K ﹤0.01%
1,879
+100
325
$50K ﹤0.01%
2,238
+240
11 12
13
14 15