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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
+998
377
$20K ﹤0.01%
258
378
$20K ﹤0.01%
+597
379
$20K ﹤0.01%
+680
380
$20K ﹤0.01%
265
-40
381
$19K ﹤0.01%
3
382
$19K ﹤0.01%
1,499
-220
383
$19K ﹤0.01%
1,080
-183,800
384
$18K ﹤0.01%
859
-5
385
$18K ﹤0.01%
794
386
$18K ﹤0.01%
418
-3
387
$17K ﹤0.01%
577
-1
388
$17K ﹤0.01%
313
-50
389
$17K ﹤0.01%
260
-3
390
$16K ﹤0.01%
1,028
-150
391
$16K ﹤0.01%
402
-3
392
$16K ﹤0.01%
632
-2
393
$16K ﹤0.01%
330
-63,780
394
$16K ﹤0.01%
346
-50
395
$16K ﹤0.01%
745
-4
396
$16K ﹤0.01%
+1,212
397
$16K ﹤0.01%
+1,580
398
$16K ﹤0.01%
850
-6
399
$15K ﹤0.01%
605
-10
400
$15K ﹤0.01%
1,245
-4
14 15
16
17 18