SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K ﹤0.01%
1,440
302
$46K ﹤0.01%
1,170
+890
303
$43K ﹤0.01%
1,042
+890
304
$42K ﹤0.01%
1,430
-270
305
$40K ﹤0.01%
720
+10
306
$40K ﹤0.01%
339
307
$39K ﹤0.01%
860
-10
308
$38K ﹤0.01%
7,498
309
$38K ﹤0.01%
509
+280
310
$38K ﹤0.01%
9,555
311
$37K ﹤0.01%
520
-90
312
$36K ﹤0.01%
3,043
-490
313
$36K ﹤0.01%
2,110
-390
314
$35K ﹤0.01%
2,630
-470
315
$35K ﹤0.01%
624
-4
316
$35K ﹤0.01%
462
-4
317
$34K ﹤0.01%
1,876
318
$33K ﹤0.01%
+1,080
319
$33K ﹤0.01%
740
320
$33K ﹤0.01%
1,590
-250
321
$33K ﹤0.01%
1,020
-180
322
$33K ﹤0.01%
1,051
-20
323
$32K ﹤0.01%
1,670
+150
324
$32K ﹤0.01%
510
325
$31K ﹤0.01%
824
-158
11 12
13
14 15