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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.15%
508,550
-42,800
27
$29.5M 1.12%
108,068
-16,079
28
$29.4M 1.11%
1,412,420
-121,800
29
$29.2M 1.11%
784,462
-64,900
30
$29.2M 1.11%
604,030
-52,552
31
$28.6M 1.09%
754,840
+55,335
32
$28.5M 1.08%
390,484
-33,522
33
$27M 1.03%
+439,158
34
$26.9M 1.02%
386,789
-7,034
35
$26.3M 1%
32,760
-2,100
36
$25.9M 0.98%
310,189
-8,970
37
$25.2M 0.96%
927,958
-161,750
38
$25.1M 0.95%
304,400
-51,500
39
$24.7M 0.94%
188,988
+17,848
40
$24.1M 0.91%
512,535
-6,965
41
$23.6M 0.9%
126,289
-3,648
42
$23.2M 0.88%
+342,501
43
$23.2M 0.88%
212,508
-2,247
44
$23M 0.87%
807,400
-211,878
45
$22.9M 0.87%
400,283
-11,198
46
$22.8M 0.87%
870,232
-11,508
47
$22.1M 0.84%
1,427,883
-17,756
48
$21.9M 0.83%
+559,122
49
$21.3M 0.81%
242,220
-4,103
50
$21.1M 0.8%
760,600
-64,200
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