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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.76%
657,620
+296,620
52
$25.5M 0.75%
498,210
-14,325
53
$25.4M 0.75%
+307,494
54
$25.3M 0.75%
937,627
+67,395
55
$23.1M 0.68%
122,613
-3,676
56
$23M 0.68%
498,125
+139,830
57
$22.5M 0.67%
499,552
+322,618
58
$22.4M 0.66%
1,414,172
-13,711
59
$21M 0.62%
339,307
-3,194
60
$20.2M 0.6%
+311,480
61
$20M 0.59%
178,375
-6,980
62
$18.8M 0.56%
575,232
-17,598
63
$18.5M 0.55%
504,435
+26,621
64
$18.3M 0.54%
343,551
-2,216
65
$18.3M 0.54%
178,372
-4,810
66
$18M 0.53%
133,940
+38,870
67
$16.7M 0.49%
168,680
+50,140
68
$15.6M 0.46%
101,410
+28,910
69
$15.2M 0.45%
172,510
+75,810
70
$13M 0.39%
167,570
-1,448
71
$13M 0.38%
191,790
+32,590
72
$12.9M 0.38%
336,810
+97,180
73
$12.9M 0.38%
143,890
-1,845
74
$12.5M 0.37%
121,828
+36,503
75
$11.9M 0.35%
224,154
+1,436
1 2
3
4 5