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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.74%
461,148
-191,216
52
$12.6M 0.72%
188,100
-78,100
53
$12.4M 0.71%
390,850
+48,536
54
$11.4M 0.65%
62,480
-26,100
55
$11.2M 0.64%
81,000
-33,200
56
$11.2M 0.64%
58,060
-23,700
57
$10.4M 0.59%
62,187
-25,928
58
$10.1M 0.58%
39,128
-16,103
59
$8.25M 0.47%
53,500
-22,500
60
$8.01M 0.46%
44,403
-17,100
61
$7.77M 0.44%
29,450
-6,650
62
$7.69M 0.44%
65,493
-27,200
63
$7.49M 0.43%
+48,920
64
$7.33M 0.42%
9,419
-3,330
65
$7.2M 0.41%
25,808
-9,087
66
$7.19M 0.41%
+218,608
67
$7.02M 0.4%
51,588
-2,080
68
$6.94M 0.4%
95,724
-29,360
69
$6.9M 0.39%
16,397
-6,505
70
$6.64M 0.38%
48,114
-20,340
71
$6.45M 0.37%
31,270
-11,400
72
$6.16M 0.35%
+31,810
73
$6.05M 0.35%
34,586
-13,450
74
$5.51M 0.32%
33,618
-1,120
75
$5.49M 0.31%
78,451
-2,980
1 2
3
4 5