SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31K ﹤0.01%
1,390
-98,771
327
$31K ﹤0.01%
650
-130
328
$31K ﹤0.01%
370
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329
$31K ﹤0.01%
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-270
330
$31K ﹤0.01%
2,152
-2,743
331
$30K ﹤0.01%
150
332
$30K ﹤0.01%
733
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333
$29K ﹤0.01%
390
-70
334
$29K ﹤0.01%
800
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335
$29K ﹤0.01%
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336
$29K ﹤0.01%
+1,640
337
$29K ﹤0.01%
410
-60
338
$28K ﹤0.01%
2,172
-2,109
339
$28K ﹤0.01%
150
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340
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341
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$27K ﹤0.01%
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345
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+1,826
346
$27K ﹤0.01%
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347
$27K ﹤0.01%
+670
348
$26K ﹤0.01%
2,790
+140
349
$26K ﹤0.01%
2,750
-510
350
$26K ﹤0.01%
582
-4
12 13
14
15 16