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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-330
377
– –
-212,250
378
– –
-14,001
379
– –
-40,440
380
– –
-34,350
381
– –
-23,350
382
– –
-41,040
383
– –
-19,298
384
– –
-49,380
385
– –
-256,727
386
– –
-16,670
387
– –
-29,140
388
– –
-20,030
389
– –
-263,162
390
– –
-1,570
391
– –
-117,555
392
– –
-420
12 13 14 15
16