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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K ﹤0.01%
435
-1
377
$27K ﹤0.01%
542
378
$27K ﹤0.01%
610
-20
379
$27K ﹤0.01%
462
-65,765
380
$27K ﹤0.01%
+1,934
381
$26K ﹤0.01%
808
-1
382
$26K ﹤0.01%
2,590
-310
383
$26K ﹤0.01%
950
-533
384
$25K ﹤0.01%
294
385
$25K ﹤0.01%
1,280
-170
386
$24K ﹤0.01%
280
-1
387
$24K ﹤0.01%
589
388
$24K ﹤0.01%
240
389
$23K ﹤0.01%
589
-2
390
$23K ﹤0.01%
360
391
$23K ﹤0.01%
+1,033
392
$22K ﹤0.01%
98
393
$21K ﹤0.01%
245
394
$21K ﹤0.01%
823
-5
395
$21K ﹤0.01%
795
-2
396
$21K ﹤0.01%
+2,367
397
$21K ﹤0.01%
697
398
$20K ﹤0.01%
+2,517
399
$19K ﹤0.01%
129
-70
400
$19K ﹤0.01%
437
14 15
16
17 18