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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
217
-63
327
$11K ﹤0.01%
709
328
$11K ﹤0.01%
486
329
$11K ﹤0.01%
626
330
$10K ﹤0.01%
711
331
$10K ﹤0.01%
596
332
$10K ﹤0.01%
452
333
$10K ﹤0.01%
192
334
$10K ﹤0.01%
178
335
$10K ﹤0.01%
528
336
$10K ﹤0.01%
289
337
$10K ﹤0.01%
422
338
$9K ﹤0.01%
328
339
$9K ﹤0.01%
463
340
$9K ﹤0.01%
196
341
$9K ﹤0.01%
149
342
$8K ﹤0.01%
205
343
$8K ﹤0.01%
25
344
$8K ﹤0.01%
462
345
$7K ﹤0.01%
63
-16
346
$7K ﹤0.01%
217
-41
347
$7K ﹤0.01%
257
+11
348
$6K ﹤0.01%
210
349
$6K ﹤0.01%
138
350
$6K ﹤0.01%
184
12 13
14
15 16