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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.33%
1,087,380
+466,000
27
$45.3M 1.33%
1,016,780
-9,120
28
$44.2M 1.3%
484,430
-4,260
29
$43.5M 1.27%
1,108,710
-7,010
30
$42.1M 1.24%
521,109
-12,539
31
$41.7M 1.22%
+568,310
32
$41M 1.2%
1,069,030
-6,620
33
$40.5M 1.19%
181,398
-2,966
34
$39.7M 1.16%
+331,420
35
$39.4M 1.16%
642,770
-6,950
36
$37.4M 1.1%
243,933
-73,130
37
$35.9M 1.05%
923,800
+275,060
38
$34M 1%
+362,200
39
$33.6M 0.99%
623,950
-51,150
40
$33.4M 0.98%
742,871
-22,806
41
$31.4M 0.92%
401,740
-3,170
42
$30.8M 0.9%
1,013,312
-14,776
43
$28.8M 0.84%
1,026,264
-47,976
44
$28.3M 0.83%
5,338,192
+5,058,768
45
$28.1M 0.82%
887,524
-26,102
46
$28M 0.82%
242,450
-175,270
47
$27.7M 0.81%
1,088,319
+7,412
48
$25.6M 0.75%
165,190
-5,006
49
$24.6M 0.72%
196,806
-6,380
50
$24.3M 0.71%
728,142
-1,357,470
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