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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
2,420
+140
327
$49K ﹤0.01%
1,790
+100
328
$48K ﹤0.01%
570
+60
329
$48K ﹤0.01%
720
+80
330
$44K ﹤0.01%
480
+50
331
$43K ﹤0.01%
+1,350
332
$43K ﹤0.01%
+360
333
$42K ﹤0.01%
+590
334
$42K ﹤0.01%
1,150
+120
335
$40K ﹤0.01%
2,260
+160
336
$38K ﹤0.01%
3,820
+400
337
$37K ﹤0.01%
1,580
+100
338
$36K ﹤0.01%
330
+40
339
$35K ﹤0.01%
700
+60
340
$35K ﹤0.01%
1,249
+130
341
$33K ﹤0.01%
2,103
-5
342
$33K ﹤0.01%
1,330
+90
343
$33K ﹤0.01%
1,492
+81
344
$31K ﹤0.01%
540
345
$31K ﹤0.01%
390
+30
346
$30K ﹤0.01%
1,186
347
$29K ﹤0.01%
414
+30
348
$29K ﹤0.01%
337
349
$29K ﹤0.01%
1,579
350
$29K ﹤0.01%
400
+20
12 13
14
15 16