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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.75%
477,814
-111,492
52
$19.1M 0.73%
1,423,166
-122,631
53
$19.1M 0.72%
242,498
+75,300
54
$18.5M 0.7%
+159,300
55
$18.4M 0.7%
185,355
-3,050
56
$18M 0.68%
345,767
-4,641
57
$17.1M 0.65%
592,830
-6,263
58
$17.1M 0.65%
183,182
-2,613
59
$16.6M 0.63%
477,450
-35,250
60
$16.2M 0.62%
1,396,530
-18,438
61
$15.6M 0.59%
358,295
-30,540
62
$15.2M 0.58%
73,366
-6,200
63
$15M 0.57%
468,726
-5,021
64
$14.7M 0.56%
+323,600
65
$14.1M 0.54%
435,292
-37,900
66
$12.6M 0.48%
169,018
-704
67
$12.3M 0.47%
159,200
-9,100
68
$11.9M 0.45%
187,180
-139,300
69
$11.6M 0.44%
380,020
-146,500
70
$11.5M 0.44%
+361,000
71
$11.5M 0.44%
145,735
-335
72
$11.2M 0.43%
+95,070
73
$11.1M 0.42%
+109,600
74
$11.1M 0.42%
1,495,900
-1,258,344
75
$11M 0.42%
+121,800
1 2
3
4 5