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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.17%
264,648
-23,218
27
$21.2M 1.16%
948,306
-88,116
28
$21M 1.15%
113,310
-11,434
29
$20.8M 1.13%
547,137
-49,848
30
$20.4M 1.11%
510,851
-52,532
31
$20M 1.09%
218,513
-20,621
32
$19.4M 1.06%
230,879
-24,511
33
$18.9M 1.03%
43,370
-8,255
34
$18.9M 1.03%
105,040
-10,900
35
$18M 0.98%
21,304
-1,939
36
$17.3M 0.94%
60,680
+4,943
37
$17.2M 0.94%
807,838
+103,317
38
$16.6M 0.91%
184,779
+184,205
39
$15.6M 0.85%
255,222
-15,774
40
$15.6M 0.85%
235,620
-21,910
41
$14.6M 0.8%
46,950
-18,310
42
$14.4M 0.78%
209,250
-18,560
43
$13.3M 0.73%
53,450
-4,865
44
$13.2M 0.72%
+70,570
45
$12.9M 0.71%
154,640
-15,350
46
$12.6M 0.69%
+259,000
47
$10.9M 0.59%
44,309
-3,991
48
$10.6M 0.58%
4,143
-555
49
$10.6M 0.58%
139,472
-97,910
50
$10.3M 0.56%
42,680
-3,940
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