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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.56%
127,308
+126,948
52
$10M 0.55%
49,560
-66,780
53
$10M 0.55%
71,700
-7,270
54
$9.66M 0.53%
44,370
+13,834
55
$9.18M 0.5%
184,180
-18,490
56
$8.92M 0.49%
313,705
-19,331
57
$8.71M 0.48%
354,420
-40,010
58
$8.44M 0.46%
19,479
-964
59
$8.29M 0.45%
349,000
-318,750
60
$8.28M 0.45%
+53,310
61
$7.92M 0.43%
79,360
-19,440
62
$7.89M 0.43%
94,968
-8,210
63
$6.92M 0.38%
358,300
-32,700
64
$6.44M 0.35%
88,586
-4,003
65
$6.38M 0.35%
189,894
+189,724
66
$6.17M 0.34%
11,180
-493
67
$6.13M 0.33%
215,580
-18,920
68
$6.11M 0.33%
+69,050
69
$5.97M 0.33%
64,020
-3,010
70
$5.96M 0.33%
+104,560
71
$5.68M 0.31%
313,700
-6,280
72
$5.6M 0.31%
34,750
-1,449
73
$5.39M 0.29%
17,830
-750
74
$5.34M 0.29%
+14,210
75
$5.28M 0.29%
+175,700
1 2
3
4 5