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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.1%
1,689,982
+760,600
27
$29.5M 1.09%
304,490
28
$29.4M 1.08%
310,300
29
$29.3M 1.08%
+1,070,100
30
$29.2M 1.08%
661,700
+800
31
$29.1M 1.07%
1,996,948
-6,286
32
$29M 1.07%
2,888,160
+2,068,500
33
$28.9M 1.07%
244,909
34
$28.8M 1.06%
23,784
-303
35
$28.7M 1.06%
379,296
-54,400
36
$28.5M 1.05%
1,096,770
37
$28.3M 1.04%
350,000
38
$28.2M 1.04%
252,900
-13,700
39
$27.7M 1.02%
215,306
-21,326
40
$26.6M 0.98%
212,431
-3,692
41
$25.8M 0.95%
541,922
-66,476
42
$25.4M 0.94%
199,382
-2,136
43
$25.1M 0.93%
436,180
-10,365
44
$24.8M 0.91%
473,401
-7,412
45
$23.6M 0.87%
610,282
-281,660
46
$23.5M 0.87%
188,633
47
$23.5M 0.87%
+665,798
48
$23.4M 0.86%
489,092
-6,924
49
$23.3M 0.86%
+935,820
50
$23.1M 0.85%
1,505,518
-50,034
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