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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
110
-20
352
$4K ﹤0.01%
+49
353
$3K ﹤0.01%
129
-10
354
$3K ﹤0.01%
107
-23
355
$3K ﹤0.01%
1,088
-24
356
$3K ﹤0.01%
+97
357
$3K ﹤0.01%
929
-62
358
– –
-2,180
359
– –
-16,200
360
– –
-7,890
361
– –
-7,100
362
– –
-4,812
363
– –
-512,082
364
– –
-111,040
365
– –
-6,936
366
– –
-9,020
367
– –
-78,710
368
– –
-720
369
– –
-135,440
370
– –
-2,520
371
– –
-408
372
– –
-162,140
373
– –
-13,251
374
– –
-1,900
375
– –
-4,820
12 13 14
15
16