SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
1,630
-2,380
352
$25K ﹤0.01%
805
-5
353
$24K ﹤0.01%
875
-4
354
$24K ﹤0.01%
1,521
-16,022
355
$24K ﹤0.01%
+716
356
$24K ﹤0.01%
1,448
-1,543
357
$24K ﹤0.01%
1,310
-220
358
$24K ﹤0.01%
561
-4
359
$23K ﹤0.01%
160
360
$23K ﹤0.01%
380
-60
361
$23K ﹤0.01%
1,539
-250
362
$23K ﹤0.01%
120
-33,260
363
$22K ﹤0.01%
1,227
-18
364
$22K ﹤0.01%
905
-5
365
$22K ﹤0.01%
+1,336
366
$21K ﹤0.01%
+730
367
$21K ﹤0.01%
456
-9,788
368
$21K ﹤0.01%
2,139
-24
369
$21K ﹤0.01%
254
-2
370
$20K ﹤0.01%
5
-6
371
$20K ﹤0.01%
1,335
-21
372
$20K ﹤0.01%
384
373
$20K ﹤0.01%
944
-6
374
$19K ﹤0.01%
800
-10
375
$19K ﹤0.01%
840
-7
13 14
15
16 17