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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
82
452
$3K ﹤0.01%
37
-35
453
$3K ﹤0.01%
59
454
$3K ﹤0.01%
99
455
$3K ﹤0.01%
37
-381,160
456
$2K ﹤0.01%
45
457
$2K ﹤0.01%
41
458
$1K ﹤0.01%
+31
459
– –
-2,002
460
– –
-1,026,178
461
– –
-16,720
462
– –
-4,983
463
– –
-990
464
– –
-362,592
465
– –
-45,160
466
– –
-309
467
– –
-1,002
468
– –
-50
469
– –
-5,452
470
– –
-318,292
471
– –
-7,372
472
– –
-70
473
– –
-133,100
474
– –
-6,560
475
– –
-7,560
17 18
19
20 21