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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K ﹤0.01%
1,256
-1
352
$28K ﹤0.01%
+576
353
$28K ﹤0.01%
841
-2
354
$26K ﹤0.01%
580
-4
355
$26K ﹤0.01%
554
-1
356
$26K ﹤0.01%
+565
357
$25K ﹤0.01%
234
-45,026
358
$25K ﹤0.01%
2,107
-8
359
$25K ﹤0.01%
516
360
$24K ﹤0.01%
+1,259
361
$23K ﹤0.01%
649
-90
362
$23K ﹤0.01%
+1,264
363
$23K ﹤0.01%
1,339
+421
364
$23K ﹤0.01%
941
-5
365
$23K ﹤0.01%
1,831
-6
366
$22K ﹤0.01%
623
+249
367
$22K ﹤0.01%
+729
368
$22K ﹤0.01%
+850
369
$22K ﹤0.01%
412
-60
370
$22K ﹤0.01%
248
-1
371
$21K ﹤0.01%
186
372
$21K ﹤0.01%
314
-7
373
$21K ﹤0.01%
+1,068
374
$20K ﹤0.01%
631
-1
375
$20K ﹤0.01%
357
-50
13 14
15
16 17