SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
488
-4
377
$17K ﹤0.01%
210
378
$15K ﹤0.01%
244
-8,632
379
$14K ﹤0.01%
173
-320
380
$14K ﹤0.01%
652
-7
381
$13K ﹤0.01%
135
382
$13K ﹤0.01%
210
-30
383
$12K ﹤0.01%
2,483
-12
384
$11K ﹤0.01%
950
385
$11K ﹤0.01%
1,656
-20
386
$11K ﹤0.01%
460
-100
387
$10K ﹤0.01%
79
388
$10K ﹤0.01%
58
-20
389
$10K ﹤0.01%
440
-70
390
$9K ﹤0.01%
300
391
$9K ﹤0.01%
300
-20
392
$9K ﹤0.01%
+170
393
$9K ﹤0.01%
210
+140
394
$9K ﹤0.01%
+550
395
$8K ﹤0.01%
250
-2,020
396
$8K ﹤0.01%
390
-60
397
$8K ﹤0.01%
110
398
$7K ﹤0.01%
100
399
$7K ﹤0.01%
90
400
$7K ﹤0.01%
437
-2,903
14 15
16
17 18