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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
63
-12
327
$7K ﹤0.01%
+93
328
$7K ﹤0.01%
+175
329
$7K ﹤0.01%
+72
330
$7K ﹤0.01%
70
331
$6K ﹤0.01%
27
-5
332
$6K ﹤0.01%
100
333
$6K ﹤0.01%
70
334
$6K ﹤0.01%
+133
335
$6K ﹤0.01%
47
336
$6K ﹤0.01%
160
337
$6K ﹤0.01%
60
338
$5K ﹤0.01%
80
339
$5K ﹤0.01%
60
340
$5K ﹤0.01%
+520
341
$5K ﹤0.01%
50
-100
342
$5K ﹤0.01%
120
343
$5K ﹤0.01%
+40
344
$5K ﹤0.01%
+16
345
$4K ﹤0.01%
130
346
$4K ﹤0.01%
130
347
$4K ﹤0.01%
180
-300
348
$3K ﹤0.01%
30
349
$3K ﹤0.01%
50
350
$3K ﹤0.01%
300
12 13
14
15 16