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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
664
-1,150
352
$7K ﹤0.01%
210
353
$7K ﹤0.01%
63
354
$7K ﹤0.01%
257
355
$7K ﹤0.01%
427
-109,639
356
$6K ﹤0.01%
217
357
$6K ﹤0.01%
123
358
$6K ﹤0.01%
121
359
$5K ﹤0.01%
138
360
$5K ﹤0.01%
131
361
$5K ﹤0.01%
33
362
$5K ﹤0.01%
135
363
$5K ﹤0.01%
180
364
$5K ﹤0.01%
60
365
$4K ﹤0.01%
44
366
$4K ﹤0.01%
56
367
$4K ﹤0.01%
274
368
$4K ﹤0.01%
133
369
$3K ﹤0.01%
86
370
$3K ﹤0.01%
116
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
16
-1
373
$3K ﹤0.01%
165
374
$2K ﹤0.01%
27
-2
375
$2K ﹤0.01%
98
13 14
15
16 17