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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.29%
184,364
+45,083
27
$42.9M 1.28%
1,115,720
-2,800
28
$41.2M 1.23%
649,720
-2,250
29
$40.9M 1.22%
800,085
-315,389
30
$40.7M 1.22%
617,410
-2,500
31
$40.3M 1.2%
612,940
-2,600
32
$38.5M 1.15%
1,075,650
+698,920
33
$37.9M 1.13%
234,975
-3,010
34
$35M 1.05%
404,910
+6,584
35
$34.9M 1.04%
533,648
-8,089
36
$34.6M 1.03%
675,100
-575,340
37
$33.1M 0.99%
1,028,088
-14,818
38
$32.3M 0.96%
+713,860
39
$31.7M 0.95%
380,043
-605,688
40
$30.2M 0.9%
569,140
-1,200
41
$29.6M 0.88%
279,156
-1,034
42
$29M 0.87%
765,677
+198,392
43
$29M 0.87%
507,052
-9,562
44
$27M 0.81%
1,080,907
-53,490
45
$26.4M 0.79%
1,074,240
-543,020
46
$26.2M 0.78%
913,626
+74,031
47
$25.7M 0.77%
137,559
-1,928
48
$25M 0.75%
622,241
-111,419
49
$23.7M 0.71%
170,196
-243,316
50
$23.6M 0.7%
311,360
-1,000
1
2
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