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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48K ﹤0.01%
1,391
+1,097
327
$48K ﹤0.01%
1,653
+1,312
328
$48K ﹤0.01%
+2,120
329
$48K ﹤0.01%
750
-50
330
$48K ﹤0.01%
760
-100
331
$47K ﹤0.01%
+2,180
332
$47K ﹤0.01%
500
-30
333
$46K ﹤0.01%
1,324
+1,060
334
$46K ﹤0.01%
750
+370
335
$45K ﹤0.01%
+680
336
$45K ﹤0.01%
4,900
-660
337
$44K ﹤0.01%
2,250
+1,786
338
$44K ﹤0.01%
2,081
+1,645
339
$44K ﹤0.01%
1,000
+700
340
$44K ﹤0.01%
1,701
+1,345
341
$44K ﹤0.01%
940
-50
342
$43K ﹤0.01%
1,118
-74
343
$43K ﹤0.01%
1,572
-7
344
$42K ﹤0.01%
950
+560
345
$42K ﹤0.01%
860
-70
346
$42K ﹤0.01%
1,303
+1,025
347
$41K ﹤0.01%
1,600
-220
348
$41K ﹤0.01%
3,938
+3,099
349
$40K ﹤0.01%
1,826
+1,445
350
$40K ﹤0.01%
1,394
+1,107
12 13
14
15 16