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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.11%
270,440
-60,030
27
$30.9M 1.09%
196,350
-48,800
28
$30.8M 1.09%
1,340,250
-96,000
29
$30.2M 1.07%
458,826
-501,200
30
$30.2M 1.06%
127,746
-7,690
31
$29.4M 1.04%
437,498
-20,964
32
$29.1M 1.03%
212,250
-145,670
33
$28.4M 1%
913,515
-27,210
34
$27.9M 0.98%
+214,550
35
$27.6M 0.97%
184,517
-4,290
36
$27.4M 0.97%
215,273
-8,960
37
$27.3M 0.96%
822,440
-29,880
38
$26.5M 0.94%
92,670
-5,180
39
$26.5M 0.94%
233,355
-4,890
40
$26.2M 0.92%
267,638
-4,621
41
$24.5M 0.86%
131,764
-2,160
42
$24.3M 0.86%
648,100
-32,640
43
$24.1M 0.85%
517,250
-27,080
44
$23.9M 0.84%
264,890
-4,179
45
$23.8M 0.84%
+95,665
46
$23.2M 0.82%
339,513
+339,465
47
$23.1M 0.82%
241,363
-190,483
48
$23M 0.81%
169,437
-7,336
49
$22.8M 0.8%
381,459
-133,648
50
$22.2M 0.78%
335,156
-9,138
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