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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47K ﹤0.01%
923
+180
327
$46K ﹤0.01%
+3,507
328
$44K ﹤0.01%
+664
329
$43K ﹤0.01%
3,972
-764
330
$43K ﹤0.01%
26,090
+4,990
331
$42K ﹤0.01%
2,240
+430
332
$42K ﹤0.01%
+1,245
333
$42K ﹤0.01%
+2,657
334
$42K ﹤0.01%
2,410
+460
335
$41K ﹤0.01%
4,700
+900
336
$41K ﹤0.01%
1,358
+260
337
$40K ﹤0.01%
3,790
+720
338
$39K ﹤0.01%
+480
339
$38K ﹤0.01%
+314
340
$35K ﹤0.01%
373
-6
341
$34K ﹤0.01%
+971
342
$32K ﹤0.01%
+887
343
$32K ﹤0.01%
+1,220
344
$32K ﹤0.01%
+2,117
345
$32K ﹤0.01%
+489
346
$30K ﹤0.01%
+483
347
$30K ﹤0.01%
2,218
-2
348
$30K ﹤0.01%
+705
349
$29K ﹤0.01%
1,192
-7
350
$29K ﹤0.01%
+781
12 13
14
15 16