SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+31.89%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$18.2M
(-0.99%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
396
New
38
Increased
53
Reduced
183
Closed
98
Top Buys
| 1 |
Hologic
HOLX
|
$28M |
| 2 |
Parker-Hannifin
PH
|
$23.7M |
| 3 |
Ameriprise Financial
AMP
|
$18.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$12.9M |
| 5 |
Lowe's Companies
LOW
|
$12.9M |
Top Sells
| 1 |
Apple
AAPL
|
$57.1M |
| 2 |
Microsoft
MSFT
|
$51M |
| 3 |
Biogen
BIIB
|
$36M |
| 4 |
Amazon
AMZN
|
$33.9M |
| 5 |
Burlington
BURL
|
$25.3M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.67% |
