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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
59
327
$7K ﹤0.01%
81
328
$7K ﹤0.01%
47
-1
329
$7K ﹤0.01%
7,068
330
$7K ﹤0.01%
80
331
$7K ﹤0.01%
1,022
-115
332
$7K ﹤0.01%
222
333
$7K ﹤0.01%
128
334
$7K ﹤0.01%
129
335
$6K ﹤0.01%
534
-56
336
$6K ﹤0.01%
190
-20
337
$6K ﹤0.01%
146
338
$6K ﹤0.01%
159
-219,841
339
$6K ﹤0.01%
47
340
$6K ﹤0.01%
92
341
$6K ﹤0.01%
88
-2,091
342
$6K ﹤0.01%
140
-88,581
343
$6K ﹤0.01%
262
344
$6K ﹤0.01%
60
345
$5K ﹤0.01%
280
-20
346
$5K ﹤0.01%
+25
347
$5K ﹤0.01%
120
-440
348
$4K ﹤0.01%
+340
349
$4K ﹤0.01%
70
-10
350
$4K ﹤0.01%
554
-30
12 13
14
15 16