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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
29
-27
302
$6K ﹤0.01%
30
303
$6K ﹤0.01%
108
304
$6K ﹤0.01%
+330
305
$6K ﹤0.01%
47
306
$6K ﹤0.01%
22
-5
307
$6K ﹤0.01%
160
308
$6K ﹤0.01%
262
309
$6K ﹤0.01%
+330
310
– –
-4,550
311
– –
-323,739
312
– –
-192,954
313
– –
-365,402
314
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-40
315
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-27,750
316
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-47,430
317
– –
-1,960
318
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-280,840
319
– –
-6,720
320
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-1,240
321
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-1,030
322
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-5,060
323
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-362
324
– –
-35,064
325
– –
-125,470
10 11 12
13
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