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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K ﹤0.01%
1,250
-780
327
$59K ﹤0.01%
1,530
+65
328
$58K ﹤0.01%
2,230
+130
329
$58K ﹤0.01%
+1,840
330
$57K ﹤0.01%
+2,280
331
$56K ﹤0.01%
510
-30
332
$56K ﹤0.01%
5,261
+5,200
333
$55K ﹤0.01%
2,250
+1,170
334
$54K ﹤0.01%
2,240
+1,790
335
$52K ﹤0.01%
+1,130
336
$52K ﹤0.01%
+2,960
337
$51K ﹤0.01%
+2,100
338
$50K ﹤0.01%
1,690
+360
339
$49K ﹤0.01%
1,779
-4,576
340
$47K ﹤0.01%
3,141
-1,468
341
$47K ﹤0.01%
640
-30
342
$45K ﹤0.01%
1,125
+170
343
$43K ﹤0.01%
1,998
-90
344
$39K ﹤0.01%
+510
345
$37K ﹤0.01%
+430
346
$36K ﹤0.01%
1,361
+110
347
$35K ﹤0.01%
2,108
348
$35K ﹤0.01%
+1,030
349
$35K ﹤0.01%
337
-16
350
$32K ﹤0.01%
+640
12 13
14
15 16