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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.18%
256,030
-14,410
27
$36.1M 1.17%
211,740
+15,390
28
$35.7M 1.16%
449,284
-9,542
29
$35.6M 1.15%
434,695
-2,803
30
$35M 1.14%
659,316
-7,198
31
$34.3M 1.11%
1,325,400
-14,850
32
$33.9M 1.1%
181,119
-3,398
33
$33.5M 1.09%
211,680
-570
34
$32.4M 1.05%
120,016
-7,730
35
$32.3M 1.05%
228,049
-5,306
36
$31.3M 1.01%
1,276,848
+1,128,486
37
$30.2M 0.98%
+321,614
38
$28.8M 0.93%
884,658
-28,857
39
$28.7M 0.93%
138,380
+30,067
40
$27.9M 0.9%
642,970
-5,130
41
$27.2M 0.88%
+261,417
42
$26.9M 0.87%
335,133
-23
43
$26.2M 0.85%
239,215
-2,148
44
$25.4M 0.82%
208,268
+1,763
45
$25.2M 0.82%
171,962
+2,525
46
$24.7M 0.8%
173,486
+1,920
47
$24.6M 0.8%
+406,217
48
$24.5M 0.8%
101,377
-90,710
49
$24.5M 0.79%
+201,800
50
$24.4M 0.79%
91,890
-780
1
2
3 4 5