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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.25%
204,080
+12,320
27
$25.5M 1.25%
17,092
-368
28
$25.5M 1.25%
207,176
-10,381
29
$25.5M 1.25%
102,385
-5,041
30
$25.3M 1.24%
+78,072
31
$25M 1.23%
+103,107
32
$24.1M 1.18%
84,149
-6,775
33
$22.9M 1.12%
402,155
+400,968
34
$22.5M 1.1%
197,751
-2,911
35
$22M 1.08%
52,917
-722
36
$21.1M 1.04%
187,397
-3,044
37
$17.5M 0.86%
118,428
38
$17.4M 0.85%
443,820
+443,500
39
$17M 0.83%
76,144
-40
40
$15.9M 0.78%
345,739
41
$15.3M 0.75%
196,725
-110,843
42
$15M 0.74%
258,693
-1,969
43
$14.6M 0.72%
376,159
44
$13.5M 0.66%
33,769
+195
45
$13.3M 0.65%
41,827
+20
46
$13.2M 0.65%
71,007
+1,685
47
$13.2M 0.65%
+52,500
48
$12.9M 0.63%
221,640
-760
49
$12.7M 0.62%
+123,000
50
$12M 0.59%
189,829
+64,470
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