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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.19%
180,483
-149,896
27
$21.6M 1.19%
201,128
-17,385
28
$20.9M 1.15%
242,968
-21,680
29
$20.7M 1.14%
213,906
-16,973
30
$20.1M 1.11%
502,305
-44,832
31
$19.6M 1.08%
112,353
-72,777
32
$19.1M 1.05%
194,742
+55,270
33
$18.8M 1.04%
265,800
-155,640
34
$18.6M 1.02%
123,845
+123,624
35
$16.3M 0.9%
173,503
-11,276
36
$16.3M 0.9%
245,876
-9,346
37
$16.2M 0.89%
54,820
+1,370
38
$15.2M 0.84%
29,860
-13,510
39
$14.9M 0.82%
284,190
+108,490
40
$14.7M 0.81%
58,650
-11,920
41
$12.9M 0.71%
+44,530
42
$12.9M 0.71%
+95,530
43
$12.5M 0.69%
41,380
-19,300
44
$12.3M 0.68%
+320,040
45
$11.8M 0.65%
125,680
-58,500
46
$11.2M 0.62%
28,920
-18,030
47
$10.9M 0.6%
+249,599
48
$10.1M 0.55%
30,521
-13,788
49
$9.81M 0.54%
+146,000
50
$9.33M 0.51%
119,970
-89,280
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