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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.25%
846,070
+242,040
27
$42M 1.24%
542,672
+152,188
28
$41.4M 1.23%
874,010
+161,810
29
$41.1M 1.22%
646,277
+131,760
30
$40.8M 1.21%
627,486
+179,360
31
$40.3M 1.19%
45,590
+12,830
32
$37.2M 1.1%
1,637,216
+101,952
33
$37.1M 1.1%
1,095,402
+310,940
34
$36.3M 1.07%
391,430
+87,030
35
$34.6M 1.02%
+395,860
36
$34.2M 1.01%
1,044,880
+109,271
37
$32.9M 0.97%
1,413,717
+1,305,649
38
$32.9M 0.97%
+1,421,647
39
$31.4M 0.93%
524,775
-26,255
40
$29.5M 0.87%
367,913
-69,064
41
$28.9M 0.86%
334,071
+23,882
42
$28.4M 0.84%
570,510
+246,910
43
$27.9M 0.83%
1,993,046
+569,880
44
$27.8M 0.82%
736,614
-18,226
45
$26.9M 0.79%
370,368
+127,870
46
$26.7M 0.79%
185,412
-3,576
47
$26.4M 0.78%
422,832
-16,326
48
$26M 0.77%
204,307
-8,201
49
$26M 0.77%
379,604
-7,185
50
$25.6M 0.76%
674,740
+294,720
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