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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.36%
204,505
-13,006
27
$23.6M 1.35%
176,070
+19,482
28
$23.3M 1.33%
229,574
+6,995
29
$22.4M 1.28%
168,732
-46,615
30
$22M 1.26%
43,623
+3,969
31
$21.8M 1.25%
165,342
+3,132
32
$21.5M 1.23%
86,073
+9,413
33
$21.5M 1.23%
205,407
+199,737
34
$20.7M 1.19%
368,746
+360,481
35
$18.8M 1.08%
142,326
+18,510
36
$17.2M 0.98%
230,552
+24,544
37
$17.2M 0.98%
41,038
+4,454
38
$17.1M 0.98%
108,376
+13,578
39
$16.9M 0.97%
34,140
-13,875
40
$16.4M 0.94%
123,540
-47,400
41
$16.2M 0.93%
339,267
+49,745
42
$15.8M 0.91%
127,700
-53,000
43
$15.6M 0.89%
259,200
-108,900
44
$15.5M 0.88%
48,208
-26,630
45
$15M 0.86%
28,612
+3,345
46
$14.4M 0.83%
+250,400
47
$13.7M 0.78%
67,834
+6,932
48
$13.6M 0.78%
82,300
-43,986
49
$13.4M 0.77%
+102,200
50
$13.4M 0.77%
87,911
-30,630
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