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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.85%
259,506
52
$22.9M 0.84%
+641,447
53
$22.8M 0.84%
366,317
-6,877
54
$22.4M 0.83%
1,858,911
-373,579
55
$22.2M 0.82%
394,277
-730
56
$22.2M 0.82%
+328,892
57
$21.6M 0.8%
185,000
58
$21M 0.77%
418,789
-12,669
59
$20.5M 0.76%
+418,700
60
$20.5M 0.76%
195,248
-5,134
61
$20.3M 0.75%
438,131
-8,544
62
$20M 0.74%
263,637
+263,619
63
$19.9M 0.73%
138,827
-1,940
64
$19.2M 0.71%
492,378
+492,200
65
$19.1M 0.7%
202,697
-319,504
66
$18.7M 0.69%
143,434
-952
67
$18M 0.66%
415,841
-10,861
68
$16.8M 0.62%
167,047
-2,250
69
$16.1M 0.59%
195,000
70
$15.6M 0.58%
+129,600
71
$14.8M 0.55%
+208,600
72
$13.7M 0.51%
+114,300
73
$13.6M 0.5%
+87,300
74
$13.5M 0.5%
+160,216
75
$13.2M 0.49%
257,360
-5,123
1 2
3
4 5