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
26
$28.8M 1.1%
374,041
-20,380
27
$28.8M 1.1%
24,087
-1,369
28
$28.7M 1.09%
514,780
29
$28.7M 1.09%
660,900
30
$28.4M 1.08%
+266,600
31
$28.2M 1.08%
337,920
-20,953
32
$28.2M 1.07%
523,050
33
$27.4M 1.05%
339,500
+75,700
34
$27.3M 1.04%
1,096,770
35
$27.1M 1.03%
303,078
+18,453
36
$27M 1.03%
216,123
-8,172
37
$26.8M 1.02%
232,730
-29,540
38
$26.6M 1.01%
333,800
39
$26.5M 1.01%
608,398
-21,082
40
$26.2M 1%
+343,100
41
$26.2M 1%
381,100
42
$26.1M 1%
251,590
43
$25.6M 0.98%
2,232,490
-170,145
44
$25.5M 0.97%
350,000
45
$25.3M 0.97%
201,518
-6,243
46
$25.1M 0.96%
236,632
-14,718
47
$25M 0.95%
359,819
-25,129
48
$24.8M 0.94%
480,813
-19,808
49
$24.4M 0.93%
259,506
+94,900
50
$24.2M 0.92%
446,545
-19,616
1
2
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