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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.7%
+136,844
52
$23.1M 0.68%
1,323,168
-45,423
53
$22.8M 0.67%
+381,948
54
$22.7M 0.66%
+181,750
55
$22.6M 0.66%
517,757
-11,912
56
$22.5M 0.66%
135,392
-2,167
57
$22.3M 0.65%
929,169
-18,642
58
$21.9M 0.64%
309,880
-1,480
59
$20.9M 0.61%
495,426
-43,074
60
$20.7M 0.61%
541,277
-22,798
61
$20M 0.59%
772,655
-17,094
62
$19.8M 0.58%
542,587
-13,102
63
$18.4M 0.54%
161,289
-5,132
64
$18M 0.53%
318,425
-11,926
65
$17.9M 0.52%
+1,176,749
66
$16.9M 0.5%
341,960
-5,318
67
$15.5M 0.45%
269,650
-180
68
$15.1M 0.44%
176,590
+110
69
$15M 0.44%
133,070
-1,190
70
$14.6M 0.43%
121,025
-1,590
71
$14.4M 0.42%
190,080
-1,190
72
$14.3M 0.42%
492,166
-8,350
73
$14M 0.41%
357,460
-70
74
$13.9M 0.41%
208,115
-260
75
$13.9M 0.41%
207,119
-7,471
1 2
3
4 5