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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K ﹤0.01%
457
352
$27K ﹤0.01%
238
353
$26K ﹤0.01%
1,118
-4
354
$26K ﹤0.01%
642
-9,220
355
$26K ﹤0.01%
2,007
356
$26K ﹤0.01%
640
+40
357
$26K ﹤0.01%
289
+30
358
$25K ﹤0.01%
1,259
359
$25K ﹤0.01%
528
360
$25K ﹤0.01%
760
-2
361
$25K ﹤0.01%
1,483
362
$24K ﹤0.01%
583
363
$24K ﹤0.01%
749
-1
364
$23K ﹤0.01%
360
365
$23K ﹤0.01%
294
366
$23K ﹤0.01%
331
-114
367
$23K ﹤0.01%
532
-3
368
$22K ﹤0.01%
660
+60
369
$22K ﹤0.01%
542
-249
370
$21K ﹤0.01%
+690
371
$21K ﹤0.01%
797
-3
372
$20K ﹤0.01%
547
373
$20K ﹤0.01%
809
374
$20K ﹤0.01%
1,189
375
$20K ﹤0.01%
1,840
+160
13 14
15
16 17