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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.78%
421,576
+2,876
52
$20.8M 0.77%
221,119
-83,371
53
$20.4M 0.76%
1,513,766
-483,182
54
$20.1M 0.74%
207,308
-7,998
55
$20M 0.74%
188,459
-6,789
56
$19.9M 0.74%
427,872
-8,308
57
$19.9M 0.74%
387,406
-6,871
58
$19.7M 0.73%
428,978
-9,153
59
$19.5M 0.72%
135,996
-2,831
60
$19.4M 0.72%
255,275
-8,362
61
$19.1M 0.71%
+383,009
62
$19.1M 0.71%
413,971
-4,818
63
$18.5M 0.69%
196,477
-6,220
64
$18.4M 0.68%
186,100
+1,100
65
$17.4M 0.65%
+1,074,960
66
$16.7M 0.62%
1,544,011
-314,900
67
$16.6M 0.62%
139,819
-3,615
68
$15.8M 0.59%
130,380
+780
69
$15.5M 0.57%
164,507
-2,540
70
$14.6M 0.54%
340,332
+340,300
71
$14.6M 0.54%
87,867
+567
72
$14.5M 0.54%
79,436
+79,403
73
$14.5M 0.54%
438,510
+2,610
74
$14.2M 0.53%
115,016
+716
75
$13.6M 0.5%
210,127
+1,527
1 2
3
4 5