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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.31%
205,809
-11,150
27
$22M 1.27%
456,747
-19,881
28
$21.5M 1.24%
18,070
-539
29
$21.1M 1.22%
230,698
-7,739
30
$21M 1.21%
107,906
-9,261
31
$20.9M 1.21%
195,010
-141,889
32
$20.8M 1.21%
163,642
-4,324
33
$20.7M 1.2%
282,047
-14,650
34
$19.8M 1.15%
+203,220
35
$15.3M 0.89%
65,031
-4,164
36
$15.2M 0.88%
66,923
-38,237
37
$14.7M 0.85%
168,000
-114,840
38
$13.1M 0.76%
+111,240
39
$12.3M 0.71%
261,428
+260,758
40
$10.3M 0.59%
242,224
-1,822
41
$10.2M 0.59%
38,423
-20,650
42
$9.91M 0.57%
14,980
-8,060
43
$9.82M 0.57%
27,510
-1,770
44
$9.8M 0.57%
26,000
-15,660
45
$9.64M 0.56%
97,124
+25,474
46
$9.28M 0.54%
43,832
+1,272
47
$9.07M 0.52%
41,450
-1,270
48
$8.65M 0.5%
203,387
+52,077
49
$8.61M 0.5%
78,590
-43,580
50
$8.08M 0.47%
23,030
-12,520
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