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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
32
402
$1K ﹤0.01%
33
403
$1K ﹤0.01%
54
404
$1K ﹤0.01%
18
405
$1K ﹤0.01%
17
-362,400
406
$1K ﹤0.01%
+25
407
$1K ﹤0.01%
25
408
– –
-1,404
409
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-73
410
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-46,170
411
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-316,800
412
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-981,200
413
– –
-176,318
414
– –
-3,399
415
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-12,650
416
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-126,700
417
– –
-24,486
418
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-463
419
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-10,574
420
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-34,620
421
– –
-4,883
422
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-152,151
423
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-60,910
424
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-184
425
– –
-200,413
15 16
17
18 19