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
$1.21B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.2M
3
+$23.1M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.4M

Top Sells

1
+$31.8M
2
+$21.4M
3
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.93%
113,303
+3,529
27
$23.1M 1.92%
+56,801
28
$23M 1.91%
109,040
+2,254
29
$22.4M 1.86%
+213,466
30
$20.3M 1.68%
43,659
+749
31
$19.6M 1.62%
604,163
+5,382
32
$19.3M 1.6%
246,109
+4,607
33
$18.7M 1.55%
115,296
+3,185
34
$17.2M 1.42%
146,482
+2,187
35
$17M 1.41%
80,818
+77
36
$16.2M 1.34%
150,160
+2,941
37
$15.8M 1.31%
414,913
+9,234
38
$11.8M 0.98%
72,284
+951
39
$10.4M 0.87%
140,432
-81,007
40
$8.76M 0.73%
233,761
-149,231
41
$8.19M 0.68%
875,037
-9,420
42
$8.05M 0.67%
46,378
-1,590
43
$7.55M 0.63%
62,190
+11,670
44
$6.48M 0.54%
33,618
45
$6.17M 0.51%
78,371
-80
46
$4.55M 0.38%
24,428
+5,595
47
$2.39M 0.2%
14,307
+2,610
48
$2.28M 0.19%
8,969
+2,641
49
$1.94M 0.16%
2,189
+696
50
$1.86M 0.15%
7,610
+5,640
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