SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
220
-1,493
427
$4K ﹤0.01%
73
-502
428
$4K ﹤0.01%
190
-899
429
$4K ﹤0.01%
357
-1,958
430
$3K ﹤0.01%
68
431
$3K ﹤0.01%
38
432
$3K ﹤0.01%
479
-3,365
433
$3K ﹤0.01%
27
434
$3K ﹤0.01%
22
435
$3K ﹤0.01%
316
-3,396
436
$3K ﹤0.01%
43
437
$3K ﹤0.01%
28
438
$3K ﹤0.01%
57
439
$3K ﹤0.01%
59
440
$3K ﹤0.01%
123
441
$3K ﹤0.01%
28
442
$3K ﹤0.01%
60
443
$2K ﹤0.01%
+116
444
$2K ﹤0.01%
233
-3,655
445
$2K ﹤0.01%
10,910
446
– –
-25,843
447
– –
-600
448
– –
-306,722
449
– –
-650
450
– –
-1,840
16 17
18
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