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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.51%
+225,660
52
$8.84M 0.49%
29,890
-12,790
53
$8.78M 0.48%
19,300
+5,090
54
$8.33M 0.46%
43,130
+8,380
55
$8.24M 0.45%
89,928
-37,380
56
$8.16M 0.45%
+43,490
57
$8.14M 0.45%
+111,040
58
$8.14M 0.45%
34,520
-15,040
59
$7.99M 0.44%
30,890
-13,480
60
$7.48M 0.41%
83,869
-4,717
61
$7.23M 0.4%
+17,850
62
$7.21M 0.4%
19,766
+19,740
63
$6.76M 0.37%
36,730
-16,580
64
$6.37M 0.35%
72,960
-31,600
65
$6.33M 0.35%
14,028
-5,451
66
$6.23M 0.34%
139,370
+22,590
67
$5.75M 0.32%
+331,600
68
$5.37M 0.3%
+563,100
69
$5.35M 0.3%
+37,504
70
$5.34M 0.29%
+45,780
71
$5M 0.28%
43,070
-20,950
72
$4.86M 0.27%
151,470
-202,950
73
$4.79M 0.26%
47,520
-21,530
74
$4.74M 0.26%
+263,600
75
$4.7M 0.26%
215,890
-97,810
1 2
3
4 5