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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$36.3M
3 +$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1 +$47.2M
2 +$31M
3 +$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-34,844
452
-4,363
453
-280,736
454
-142