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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.74%
204,785
-290
52
$20.8M 0.73%
302,563
-8,118
53
$20.7M 0.73%
108,313
-3,112
54
$20.1M 0.71%
396,623
-8,326
55
$19.3M 0.68%
422,354
-8,141
56
$19.2M 0.68%
206,505
-5,269
57
$18.2M 0.64%
417,310
-10,400
58
$17.6M 0.62%
171,566
+171,268
59
$17.4M 0.61%
214,020
-9,610
60
$17.3M 0.61%
292,742
-5,969
61
$16.7M 0.59%
145,049
-11,170
62
$14.9M 0.53%
+261,300
63
$14.3M 0.51%
131,362
-3,643
64
$14M 0.5%
153,950
-6,760
65
$14M 0.5%
73,910
+13,710
66
$12.7M 0.45%
+441,810
67
$12M 0.42%
164,630
-7,797
68
$11.8M 0.41%
+75,366
69
$11.7M 0.41%
267,590
+267,270
70
$11.2M 0.4%
85,014
-66,970
71
$10M 0.35%
62,890
-1,740
72
$9.65M 0.34%
154,276
-966,183
73
$9.41M 0.33%
124,540
+23,290
74
$9.23M 0.33%
47,430
-2,320
75
$9.15M 0.32%
102,820
-5,460
1 2
3
4 5