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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 1.17%
4,068,928
-897,728
27
$37.6M 1.15%
350,140
+41,930
28
$37M 1.13%
4,937,400
+1,290,950
29
$36.1M 1.11%
1,078,692
+27,664
30
$36M 1.11%
604,627
+208,442
31
$35.8M 1.1%
909,480
-326,700
32
$34.4M 1.06%
543,060
-93,140
33
$34.2M 1.05%
303,130
-52,150
34
$32M 0.98%
161,261
+5,695
35
$31.8M 0.98%
170,535
-116,912
36
$31.7M 0.97%
303,182
-52,650
37
$31.2M 0.96%
194,892
+7,616
38
$31M 0.95%
683,903
-558,427
39
$30.4M 0.93%
624,200
-369,180
40
$30.3M 0.93%
759,074
+31,554
41
$29.7M 0.91%
319,490
-46,500
42
$28.5M 0.88%
199,200
-34,070
43
$27.7M 0.85%
611,081
+23,140
44
$27.7M 0.85%
+150,557
45
$27M 0.83%
283,934
+16,122
46
$26.9M 0.82%
671,009
+32,345
47
$26.6M 0.82%
290,546
+289,446
48
$25.8M 0.79%
+249,694
49
$25.8M 0.79%
+225,045
50
$25.6M 0.79%
+431,510
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