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
$1.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$88.2M
3
+$47.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.78%
2 Healthcare 13.59%
3 Consumer Discretionary 11.74%
4 Financials 11.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.82%
+114,200
52
$13.5M 0.79%
+652,364
53
$13M 0.76%
+265,422
54
$12.7M 0.74%
+88,115
55
$12.5M 0.73%
+273,868
56
$12.5M 0.73%
+55,231
57
$12.4M 0.72%
+25,267
58
$11.6M 0.68%
+289,522
59
$10.6M 0.61%
+342,314
60
$10.3M 0.6%
+76,000
61
$9.8M 0.57%
+6,900
62
$9.74M 0.57%
+40,765
63
$9.61M 0.56%
+92,693
64
$9.08M 0.53%
+34,895
65
$9.07M 0.53%
+61,503
66
$9.04M 0.53%
+60,902
67
$9.02M 0.52%
+68,454
68
$8.18M 0.48%
+20,000
69
$8.17M 0.48%
+22,902
70
$8.16M 0.47%
+48,036
71
$7.75M 0.45%
+62,970
72
$7.43M 0.43%
+12,749
73
$7.36M 0.43%
+125,084
74
$7.26M 0.42%
+29,202
75
$7.05M 0.41%
+47,275
1 2
3
4 5