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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40K ﹤0.01%
1,182
-2
352
$39K ﹤0.01%
1,901
+1,488
353
$38K ﹤0.01%
3,584
+2,846
354
$38K ﹤0.01%
775
+605
355
$38K ﹤0.01%
420
-20
356
$37K ﹤0.01%
936
+741
357
$36K ﹤0.01%
490
-310
358
$36K ﹤0.01%
536
+420
359
$35K ﹤0.01%
1,530
-160
360
$35K ﹤0.01%
3,230
+1,110
361
$34K ﹤0.01%
571
+451
362
$34K ﹤0.01%
1,832
+1,460
363
$34K ﹤0.01%
+210
364
$34K ﹤0.01%
4,147
+3,306
365
$32K ﹤0.01%
337
366
$32K ﹤0.01%
540
367
$31K ﹤0.01%
770
-160
368
$31K ﹤0.01%
760
369
$30K ﹤0.01%
1,111
-4
370
$30K ﹤0.01%
1,090
-140
371
$29K ﹤0.01%
853
-2
372
$28K ﹤0.01%
220
-120
373
$28K ﹤0.01%
1,410
-70
374
$28K ﹤0.01%
2,342
+1,854
375
$28K ﹤0.01%
530
-2
13 14
15
16 17