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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K ﹤0.01%
529
+20
302
$43K ﹤0.01%
860
303
$43K ﹤0.01%
3,186
+143
304
$43K ﹤0.01%
+2,050
305
$43K ﹤0.01%
540
+20
306
$43K ﹤0.01%
9,015
-540
307
$42K ﹤0.01%
2,200
+90
308
$42K ﹤0.01%
740
-2,800
309
$41K ﹤0.01%
1,360
-80
310
$40K ﹤0.01%
423
+250
311
$40K ﹤0.01%
720
312
$39K ﹤0.01%
1,826
313
$39K ﹤0.01%
1,740
+70
314
$39K ﹤0.01%
680
+30
315
$39K ﹤0.01%
1,020
+250
316
$39K ﹤0.01%
840
-2,700
317
$38K ﹤0.01%
+190
318
$38K ﹤0.01%
3,370
+620
319
$38K ﹤0.01%
840
+40
320
$38K ﹤0.01%
866
+42
321
$37K ﹤0.01%
150
322
$37K ﹤0.01%
7,068
-430
323
$36K ﹤0.01%
720
-20
324
$36K ﹤0.01%
1,470
+80
325
$36K ﹤0.01%
1,150
+130
11 12
13
14 15