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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
557
-174
327
$12K ﹤0.01%
311
328
$12K ﹤0.01%
717
329
$11K ﹤0.01%
494
330
$11K ﹤0.01%
286
331
$11K ﹤0.01%
213
332
$11K ﹤0.01%
330
333
$11K ﹤0.01%
560
334
$11K ﹤0.01%
140
335
$11K ﹤0.01%
626
336
$10K ﹤0.01%
711
337
$10K ﹤0.01%
94
338
$10K ﹤0.01%
452
339
$10K ﹤0.01%
465
-86,073
340
$10K ﹤0.01%
178
341
$10K ﹤0.01%
709
342
$10K ﹤0.01%
422
343
$10K ﹤0.01%
486
344
$9K ﹤0.01%
196
345
$9K ﹤0.01%
149
346
$8K ﹤0.01%
328
347
$8K ﹤0.01%
982
348
$8K ﹤0.01%
528
349
$8K ﹤0.01%
347
-641,100
350
$7K ﹤0.01%
201
-492,177
12 13
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15 16