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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
415
-793
377
$19K ﹤0.01%
210
378
$18K ﹤0.01%
+640
379
$18K ﹤0.01%
875
380
$18K ﹤0.01%
432
-610
381
$18K ﹤0.01%
200
-170
382
$18K ﹤0.01%
80
-40
383
$17K ﹤0.01%
1,970
-820
384
$17K ﹤0.01%
39
+25
385
$17K ﹤0.01%
2,139
386
$15K ﹤0.01%
135
387
$15K ﹤0.01%
220
+10
388
$13K ﹤0.01%
460
+20
389
$12K ﹤0.01%
1,656
390
$11K ﹤0.01%
79
391
$11K ﹤0.01%
58
392
$10K ﹤0.01%
60
-90
393
$10K ﹤0.01%
270
+20
394
$10K ﹤0.01%
210
395
$9K ﹤0.01%
+191
396
$9K ﹤0.01%
290
-10
397
$9K ﹤0.01%
+130
398
$9K ﹤0.01%
273
+73
399
$8K ﹤0.01%
110
400
$8K ﹤0.01%
417
-20
14 15
16
17 18