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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.69%
947,811
+947,694
52
$22.6M 0.68%
555,689
-13,883
53
$22.4M 0.67%
648,740
-2,140
54
$22.3M 0.67%
633,620
55
$22.2M 0.66%
621,380
+425,400
56
$22M 0.66%
+203,186
57
$21.8M 0.65%
+529,669
58
$21.3M 0.64%
+789,749
59
$21.1M 0.63%
1,368,591
-25,809
60
$20.8M 0.62%
538,500
-10,008
61
$20.5M 0.61%
769,029
-2,091
62
$19.8M 0.59%
166,421
-5,752
63
$17.7M 0.53%
330,351
-8,207
64
$16.8M 0.5%
580,779
-4,160
65
$16.8M 0.5%
+282,067
66
$15.3M 0.46%
347,278
+2,514
67
$15.2M 0.45%
564,075
-59,089
68
$15M 0.45%
+269,830
69
$14.7M 0.44%
191,270
-500
70
$14.7M 0.44%
156,623
-8,120
71
$14.4M 0.43%
214,590
-10,573
72
$14.4M 0.43%
137,236
-7,249
73
$14M 0.42%
64,703
+64,440
74
$13.8M 0.41%
122,615
-425
75
$13.5M 0.4%
208,375
+36,270
1 2
3
4 5