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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.79%
883,954
+881,663
52
$24.1M 0.78%
298,794
-3,769
53
$23.6M 0.76%
95,255
-410
54
$23.3M 0.76%
204,315
-470
55
$23.1M 0.75%
+576,435
56
$21.8M 0.71%
394,790
+217,150
57
$21.4M 0.69%
338,148
-1,365
58
$20.3M 0.66%
279,115
-13,627
59
$20.2M 0.65%
418,578
-3,776
60
$18.9M 0.61%
290,800
+29,500
61
$18.6M 0.6%
386,920
-30,390
62
$18.1M 0.59%
726,810
+374,460
63
$17.6M 0.57%
+148,190
64
$17.4M 0.57%
+519,080
65
$16.6M 0.54%
153,970
+20
66
$15.6M 0.51%
126,527
-4,835
67
$14.2M 0.46%
128,815
+121,026
68
$13.3M 0.43%
84,924
-90
69
$13M 0.42%
164,253
-377
70
$12.3M 0.4%
264,760
-2,830
71
$11.8M 0.38%
73,290
-620
72
$11.5M 0.37%
102,640
-180
73
$11M 0.36%
55,882
-90
74
$10.8M 0.35%
236,976
+7,470
75
$10.2M 0.33%
152,906
-1,370
1 2
3
4 5