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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K ﹤0.01%
430
-30
352
$31K ﹤0.01%
1,182
353
$30K ﹤0.01%
433
-30
354
$30K ﹤0.01%
791
355
$29K ﹤0.01%
1,240
-40
356
$29K ﹤0.01%
380
-1,261
357
$29K ﹤0.01%
+3,420
358
$28K ﹤0.01%
1,411
+430
359
$28K ﹤0.01%
1,480
-3,070
360
$28K ﹤0.01%
+290
361
$28K ﹤0.01%
1,119
+110
362
$28K ﹤0.01%
384
-30
363
$28K ﹤0.01%
445
-50,817
364
$27K ﹤0.01%
1,122
365
$27K ﹤0.01%
2,007
366
$27K ﹤0.01%
+360
367
$26K ﹤0.01%
583
368
$26K ﹤0.01%
270
-10
369
$26K ﹤0.01%
540
370
$26K ﹤0.01%
1,259
371
$26K ﹤0.01%
528
372
$26K ﹤0.01%
1,186
373
$25K ﹤0.01%
238
374
$24K ﹤0.01%
294
375
$24K ﹤0.01%
762
13 14
15
16 17