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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.78%
447,744
+23,448
52
$25.3M 0.78%
+324,341
53
$25.1M 0.77%
+669,090
54
$24.8M 0.76%
531,582
+26,335
55
$24.6M 0.76%
+191,080
56
$24.5M 0.75%
970,563
+48,801
57
$24.2M 0.74%
396,563
+21,328
58
$23.3M 0.72%
448,670
+20,958
59
$22.3M 0.69%
467,482
+30,038
60
$21.9M 0.67%
256,140
-46,070
61
$21.1M 0.65%
146,301
+9,582
62
$21M 0.64%
165,769
+9,057
63
$20.3M 0.62%
+451,570
64
$20M 0.61%
321,833
+20,317
65
$17M 0.52%
186,220
-65,100
66
$15.9M 0.49%
823,820
-144,870
67
$15.8M 0.49%
124,250
-16,710
68
$15.2M 0.47%
145,494
+10,881
69
$15M 0.46%
129,893
-63,540
70
$13.7M 0.42%
169,954
+14,721
71
$13.3M 0.41%
165,115
-30,740
72
$12.8M 0.39%
96,675
-16,720
73
$11.4M 0.35%
+223,980
74
$11.2M 0.34%
198,602
-33,020
75
$11.1M 0.34%
+60,080
1 2
3
4 5