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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.52%
+195,000
77
$13.3M 0.51%
262,483
-14,283
78
$12.1M 0.46%
+87,000
79
$11.2M 0.43%
157,780
-5,363
80
$11.1M 0.42%
+345,200
81
$10.7M 0.41%
101,180
-1,414
82
$10.4M 0.4%
79,145
83
$9.71M 0.37%
651,200
84
$8.51M 0.32%
133,557
85
$8.35M 0.32%
436,600
86
$8.29M 0.32%
41,460
87
$8.11M 0.31%
819,660
-207,000
88
$7.79M 0.3%
+62,800
89
$7.51M 0.29%
77,300
90
$7.36M 0.28%
98,540
91
$7.1M 0.27%
73,440
92
$7.03M 0.27%
+139,000
93
$7.02M 0.27%
152,630
94
$6.77M 0.26%
81,400
-16
95
$5.94M 0.23%
258,040
-190
96
$5.7M 0.22%
250,146
-2,550
97
$5.4M 0.21%
17,650
98
$5M 0.19%
59,000
99
$4.92M 0.19%
233,103
-2,377
100
$4.78M 0.18%
116,223
-16,169
2 3
4
5 6