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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K ﹤0.01%
1,167
-4
402
$18K ﹤0.01%
2,340
403
$18K ﹤0.01%
702
404
$18K ﹤0.01%
938
405
$17K ﹤0.01%
260
-30
406
$15K ﹤0.01%
1,037
-2,144
407
$15K ﹤0.01%
140
408
$14K ﹤0.01%
380
-392,430
409
$14K ﹤0.01%
283
410
$14K ﹤0.01%
1,660
-140
411
$13K ﹤0.01%
160
412
$13K ﹤0.01%
382
413
$13K ﹤0.01%
190
414
$12K ﹤0.01%
199
-60
415
$12K ﹤0.01%
972
-72
416
$12K ﹤0.01%
150
-60
417
$12K ﹤0.01%
90
-210
418
$12K ﹤0.01%
270
419
$11K ﹤0.01%
170
420
$10K ﹤0.01%
+230
421
$10K ﹤0.01%
24
-7
422
$10K ﹤0.01%
+70
423
$10K ﹤0.01%
230
424
$7K ﹤0.01%
239
-30
425
$4K ﹤0.01%
52
-90
15 16
17
18 19