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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
264
352
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+539
353
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354
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$4K ﹤0.01%
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359
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$4K ﹤0.01%
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371
$4K ﹤0.01%
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$3K ﹤0.01%
30
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$3K ﹤0.01%
72
374
$3K ﹤0.01%
28
375
$3K ﹤0.01%
37
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