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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
83
377
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26
378
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44
379
$2K ﹤0.01%
105
380
$2K ﹤0.01%
44
381
$2K ﹤0.01%
78
382
$2K ﹤0.01%
93
383
$2K ﹤0.01%
25
384
$2K ﹤0.01%
165
385
$2K ﹤0.01%
115
386
$2K ﹤0.01%
51
387
$2K ﹤0.01%
99
388
$2K ﹤0.01%
149
389
$2K ﹤0.01%
100
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390
$1K ﹤0.01%
15
391
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+18
392
$1K ﹤0.01%
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393
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395
$1K ﹤0.01%
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396
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398
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18
399
$1K ﹤0.01%
25
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400
$1K ﹤0.01%
+38
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16
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