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
426
$4K ﹤0.01%
27
427
$4K ﹤0.01%
16
428
$3K ﹤0.01%
54
429
$3K ﹤0.01%
38
430
$3K ﹤0.01%
22
431
$3K ﹤0.01%
63
432
$3K ﹤0.01%
82
-127
433
$3K ﹤0.01%
57
434
$3K ﹤0.01%
59
435
$3K ﹤0.01%
99
-265
436
$3K ﹤0.01%
60
437
$2K ﹤0.01%
37
-120
438
– –
-63,700
439
– –
-600
440
– –
-238,730
441
– –
-309,700
442
– –
-620
443
– –
-14,150
444
– –
-359
445
– –
-954,760
446
– –
-217,571
447
– –
-1,047,900
448
– –
-969,908
449
– –
-98,780
450
– –
-317,328
16 17
18
19 20