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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.91%
244,909
52
$23.5M 0.9%
496,016
-21,537
53
$23.4M 0.89%
492,822
-22,268
54
$23.2M 0.88%
316,800
-31,400
55
$23.1M 0.88%
431,458
-18,541
56
$22.8M 0.87%
1,555,552
-74,888
57
$22.8M 0.87%
+581,600
58
$21.6M 0.83%
373,194
-17,081
59
$21.5M 0.82%
188,633
60
$21M 0.8%
139,604
-4,122
61
$20.9M 0.8%
200,413
+13
62
$20.7M 0.79%
446,675
+440,372
63
$20.7M 0.79%
+140,767
64
$20.5M 0.78%
395,007
-10,684
65
$19.7M 0.75%
200,382
-7,751
66
$19.2M 0.73%
+270,808
67
$18.1M 0.69%
185,000
68
$18M 0.69%
426,702
-52,943
69
$17.8M 0.68%
596,474
-20,736
70
$17.6M 0.67%
428,540
-36
71
$17.3M 0.66%
144,386
-5,145
72
$16.6M 0.63%
169,297
-2,758
73
$15.7M 0.6%
+929,382
74
$15.1M 0.58%
+981,200
75
$14.5M 0.55%
479,020
-855,760
1 2
3
4 5