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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.44%
342,440
+126,850
52
$7.47M 0.43%
146,660
-78,600
53
$7.13M 0.41%
86,000
-44,370
54
$6.91M 0.4%
29,220
-15,200
55
$6.48M 0.37%
19,705
-10,750
56
$6.38M 0.37%
11,600
-6,220
57
$6.26M 0.36%
301,040
-159,430
58
$4.96M 0.29%
214,990
-124,010
59
$4.8M 0.28%
48,150
-25,020
60
$4.61M 0.27%
+28,760
61
$4.58M 0.26%
8,460
-15,980
62
$4.49M 0.26%
20,000
-10,850
63
$4.46M 0.26%
158,540
-92,670
64
$4.42M 0.26%
29,021
-15,401
65
$4.36M 0.25%
+45,720
66
$4.26M 0.25%
97,200
-50,900
67
$4.22M 0.24%
24,130
-13,246
68
$4.2M 0.24%
7,890
-3,723
69
$4.04M 0.23%
46,790
-27,210
70
$3.9M 0.23%
44,790
-75,040
71
$3.88M 0.22%
28,970
-16,750
72
$3.83M 0.22%
24,510
-11,900
73
$3.79M 0.22%
+13,620
74
$3.79M 0.22%
+7,413
75
$3.75M 0.22%
22,880
-11,820
1 2
3
4 5