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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
59
377
$3K ﹤0.01%
65
378
$3K ﹤0.01%
58
379
$3K ﹤0.01%
117
+30
380
$2K ﹤0.01%
27
381
$2K ﹤0.01%
44
382
$2K ﹤0.01%
16
383
$2K ﹤0.01%
12
384
$2K ﹤0.01%
21
385
$2K ﹤0.01%
26
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
39
388
$2K ﹤0.01%
20
389
$2K ﹤0.01%
+45
390
$2K ﹤0.01%
99
391
$2K ﹤0.01%
41
392
$2K ﹤0.01%
50
393
$1K ﹤0.01%
33
394
$1K ﹤0.01%
+10
395
$1K ﹤0.01%
16
396
$1K ﹤0.01%
22
-328,942
397
$1K ﹤0.01%
28
398
$1K ﹤0.01%
54
399
$1K ﹤0.01%
51
400
– –
-1,742
14 15
16
17 18