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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.58%
49,137
+1,360
52
$11.4M 0.56%
374,824
-4,540
53
$9.99M 0.49%
51,960
+480
54
$9.54M 0.47%
35,303
-160
55
$9.51M 0.47%
+15,570
56
$9.27M 0.45%
+44,954
57
$9.12M 0.45%
275,812
58
$8.92M 0.44%
39,360
-1,044
59
$8.58M 0.42%
66,221
60
$8.54M 0.42%
135,371
+103
61
$8.41M 0.41%
43,994
+1,600
62
$8.36M 0.41%
58,689
63
$8.17M 0.4%
59,675
-40
64
$8M 0.39%
54,117
+3,835
65
$7.96M 0.39%
82,830
66
$7.64M 0.37%
+98,295
67
$7.48M 0.37%
105,716
+104,655
68
$6.86M 0.34%
65,534
+408
69
$6.42M 0.31%
180,779
70
$6.36M 0.31%
20,008
+300
71
$6.28M 0.31%
133,590
-321,654
72
$6.25M 0.31%
73,560
+30,250
73
$6.08M 0.3%
24,815
+24,800
74
$5.92M 0.29%
24,958
-3,353
75
$5.68M 0.28%
59,533
-1,010
1 2
3
4 5