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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
220
402
$15K ﹤0.01%
592
403
$15K ﹤0.01%
+820
404
$15K ﹤0.01%
800
405
$15K ﹤0.01%
1,175
406
$14K ﹤0.01%
259
-1,060
407
$14K ﹤0.01%
440
408
$14K ﹤0.01%
180
409
$14K ﹤0.01%
49
410
$13K ﹤0.01%
565
411
$13K ﹤0.01%
+984
412
$13K ﹤0.01%
160
-54,620
413
$13K ﹤0.01%
88
-20
414
$13K ﹤0.01%
891
415
$11K ﹤0.01%
175
-46
416
$11K ﹤0.01%
248
-90
417
$11K ﹤0.01%
249
-1,340
418
$10K ﹤0.01%
720
419
$9K ﹤0.01%
249
420
$9K ﹤0.01%
140
421
$9K ﹤0.01%
1,069
422
$8K ﹤0.01%
290
-20
423
$8K ﹤0.01%
289
424
$7K ﹤0.01%
290
-20
425
$7K ﹤0.01%
264
15 16
17
18 19