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
451
– –
-16,560
452
– –
-207,700
453
– –
-19,310
454
– –
-79,410
455
– –
-9,900
456
– –
-4,937
457
– –
-65,671
458
– –
-170
459
– –
-158,920
460
– –
-101,070
461
– –
-60,130
462
– –
-4,565
463
– –
-1,542
464
– –
-15,402
465
– –
-27,500
466
– –
-198,640
467
– –
-155,320
468
– –
-1,351
469
– –
-78,476
470
– –
-3,462
471
– –
-2,440
472
– –
-41,982
473
– –
-110,980
474
– –
-20,967
475
– –
-48,760
16 17 18
19
20