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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-14,826
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441
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449
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-4,870
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