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
$1.21B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.2M
3
+$23.1M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.4M

Top Sells

1
+$31.8M
2
+$21.4M
3
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.14%
15,800
+4,390
52
$1.67M 0.14%
11,751
+2,620
53
$1.61M 0.13%
27,209
+4,790
54
$1.44M 0.12%
3,910
+500
55
$1.22M 0.1%
3,119
+790
56
$1.21M 0.1%
7,560
+3,780
57
$1.19M 0.1%
+15,370
58
$1.19M 0.1%
+46,750
59
$1.12M 0.09%
6,290
+590
60
$1.1M 0.09%
+2,440
61
$1.08M 0.09%
6,580
+720
62
$1.02M 0.08%
15,590
+5,920
63
$951K 0.08%
17,170
+2,150
64
$948K 0.08%
+20,095
65
$911K 0.08%
27,492
+5,505
66
$907K 0.08%
+7,340
67
$887K 0.07%
11,594
+2,283
68
$865K 0.07%
3,306
+1,680
69
$834K 0.07%
3,737
+749
70
$823K 0.07%
4,170
+60
71
$823K 0.07%
5,310
+610
72
$799K 0.07%
8,415
+1,720
73
$787K 0.07%
3,896
+580
74
$770K 0.06%
+2,800
75
$749K 0.06%
7,530
+1,940
1 2
3
4 5