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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K ﹤0.01%
812
352
$28K ﹤0.01%
845
353
$28K ﹤0.01%
+795
354
$28K ﹤0.01%
561
355
$27K ﹤0.01%
+1,134
356
$26K ﹤0.01%
716
357
$26K ﹤0.01%
+880
358
$26K ﹤0.01%
400
+20
359
$26K ﹤0.01%
905
360
$26K ﹤0.01%
254
361
$25K ﹤0.01%
+1,097
362
$25K ﹤0.01%
1,448
363
$25K ﹤0.01%
582
364
$25K ﹤0.01%
488
365
$25K ﹤0.01%
805
366
$25K ﹤0.01%
1,336
367
$24K ﹤0.01%
5
368
$24K ﹤0.01%
1,344
-25,721
369
$23K ﹤0.01%
1,521
370
$23K ﹤0.01%
1,227
371
$22K ﹤0.01%
1,335
372
$22K ﹤0.01%
944
373
$21K ﹤0.01%
456
374
$20K ﹤0.01%
220
-190
375
$20K ﹤0.01%
840
13 14
15
16 17