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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
195
-30
402
$14K ﹤0.01%
242
403
$14K ﹤0.01%
406
-67,130
404
$14K ﹤0.01%
296
-2
405
$13K ﹤0.01%
458
-2
406
$13K ﹤0.01%
743
-8
407
$11K ﹤0.01%
806
-110
408
$11K ﹤0.01%
1,139
-2
409
$11K ﹤0.01%
195
-30
410
$9K ﹤0.01%
309
411
$9K ﹤0.01%
1,120
-160
412
$7K ﹤0.01%
+314
413
$7K ﹤0.01%
1,008
+800
414
$6K ﹤0.01%
264
415
$6K ﹤0.01%
879
416
$5K ﹤0.01%
345
-1
417
$5K ﹤0.01%
111
418
$5K ﹤0.01%
177
419
$5K ﹤0.01%
267
420
$5K ﹤0.01%
311
421
$5K ﹤0.01%
539
422
$5K ﹤0.01%
497
423
$5K ﹤0.01%
410
424
$4K ﹤0.01%
63
425
$4K ﹤0.01%
163
15 16
17
18 19