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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.12%
254,452
+1,552
27
$30M 1.11%
355,520
+2,120
28
$29.8M 1.1%
1,700,112
+10,130
29
$29.1M 1.08%
2,905,560
+17,400
30
$29.1M 1.08%
675,820
+4,020
31
$28.8M 1.07%
517,927
+3,147
32
$28.4M 1.05%
143,437
-458
33
$28.4M 1.05%
351,809
-12,173
34
$26.9M 1%
264,999
+20,090
35
$26.9M 1%
23,242
-542
36
$26.8M 1%
1,103,370
+6,600
37
$25.5M 0.94%
352,090
+2,090
38
$25.1M 0.93%
197,031
-2,351
39
$24.5M 0.91%
310,425
-18,467
40
$23.3M 0.86%
463,888
-9,513
41
$23.1M 0.86%
529,269
-12,653
42
$23M 0.85%
1,430,027
-75,491
43
$23M 0.85%
209,086
-3,345
44
$23M 0.85%
912,233
-23,587
45
$22.7M 0.84%
351,580
-14,737
46
$22.6M 0.84%
597,506
-12,776
47
$22.4M 0.83%
+279,190
48
$21.9M 0.81%
+249,650
49
$21.4M 0.8%
834,756
+834,700
50
$21.3M 0.79%
+269,945
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