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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
906
-84
302
$15K ﹤0.01%
2,278
303
$14K ﹤0.01%
554
-66
304
$14K ﹤0.01%
1,769
-171
305
$14K ﹤0.01%
387
-50
306
$14K ﹤0.01%
1,990
307
$13K ﹤0.01%
535
-47
308
$13K ﹤0.01%
250
+80
309
$12K ﹤0.01%
248
-22
310
$12K ﹤0.01%
+117
311
$11K ﹤0.01%
1,540
312
$11K ﹤0.01%
1,517
-158
313
$11K ﹤0.01%
2,191
-160
314
$10K ﹤0.01%
59
-1
315
$9K ﹤0.01%
16,100
316
$9K ﹤0.01%
50
-10
317
$9K ﹤0.01%
26
318
$9K ﹤0.01%
290
-10
319
$8K ﹤0.01%
49
+19
320
$8K ﹤0.01%
581
-50
321
$8K ﹤0.01%
58
322
$8K ﹤0.01%
485
-44
323
$8K ﹤0.01%
45
324
$8K ﹤0.01%
60
325
$8K ﹤0.01%
122
11 12
13
14 15