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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
340
+50
402
$11K ﹤0.01%
140
-290
403
$11K ﹤0.01%
364
+265
404
$11K ﹤0.01%
157
+120
405
$10K ﹤0.01%
440
406
$10K ﹤0.01%
+310
407
$10K ﹤0.01%
191
+150
408
– –
0
409
$9K ﹤0.01%
289
410
$7K ﹤0.01%
209
+127
411
$7K ﹤0.01%
264
412
$6K ﹤0.01%
261
413
$6K ﹤0.01%
459
414
$6K ﹤0.01%
111
415
$6K ﹤0.01%
246
+15
416
$6K ﹤0.01%
267
417
$6K ﹤0.01%
178
-570
418
$6K ﹤0.01%
115
419
$6K ﹤0.01%
539
420
$5K ﹤0.01%
186
421
$5K ﹤0.01%
76
422
$5K ﹤0.01%
163
423
$5K ﹤0.01%
292
424
$5K ﹤0.01%
233
+13
425
$5K ﹤0.01%
374
+21
15 16
17
18 19