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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
460
327
$17K ﹤0.01%
634
-2,574
328
$16K ﹤0.01%
396
-10,744
329
$16K ﹤0.01%
615
330
$16K ﹤0.01%
578
331
$15K ﹤0.01%
916
-130
332
$15K ﹤0.01%
242
333
$15K ﹤0.01%
+225
334
$15K ﹤0.01%
225
-34,580
335
$14K ﹤0.01%
918
336
$14K ﹤0.01%
1,280
-180
337
$13K ﹤0.01%
751
338
$12K ﹤0.01%
374
339
$12K ﹤0.01%
405
340
$12K ﹤0.01%
1,249
341
$11K ﹤0.01%
1,141
342
$11K ﹤0.01%
298
343
$9K ﹤0.01%
309
344
$9K ﹤0.01%
225
-30
345
$7K ﹤0.01%
+364
346
$6K ﹤0.01%
208
347
$5K ﹤0.01%
63
348
$5K ﹤0.01%
267
349
$5K ﹤0.01%
343
350
$5K ﹤0.01%
29
12 13
14
15 16