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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
105
377
$2K ﹤0.01%
44
378
$2K ﹤0.01%
78
379
$2K ﹤0.01%
65
-70
380
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22
381
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64
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382
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93
383
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25
384
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-93
385
$2K ﹤0.01%
29
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386
$2K ﹤0.01%
165
387
$2K ﹤0.01%
115
388
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99
389
$2K ﹤0.01%
149
390
$2K ﹤0.01%
100
391
$1K ﹤0.01%
+59
392
$1K ﹤0.01%
21
-379,275
393
$1K ﹤0.01%
23
394
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33
395
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54
396
$1K ﹤0.01%
39
397
$1K ﹤0.01%
17
398
$1K ﹤0.01%
+51
399
$1K ﹤0.01%
67
+42
400
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