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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.48%
435,900
+90,700
77
$12.8M 0.47%
481,220
+2,200
78
$12M 0.44%
130,188
-172,890
79
$12M 0.44%
145,310
-12,470
80
$10.8M 0.4%
101,180
81
$10.7M 0.4%
436,600
82
$10.5M 0.39%
79,145
83
$10.3M 0.38%
651,200
84
$9.48M 0.35%
117,300
-216,500
85
$8.86M 0.33%
+429,700
86
$8.59M 0.32%
188,930
+36,300
87
$8.3M 0.31%
133,557
88
$7.78M 0.29%
102,100
-237,400
89
$7.72M 0.28%
73,440
90
$7.71M 0.28%
+65,800
91
$7.64M 0.28%
156,450
-366,600
92
$7.53M 0.28%
+175,598
93
$7.42M 0.27%
177,840
-250,700
94
$7.35M 0.27%
+348,300
95
$6.8M 0.25%
139,000
96
$6.46M 0.24%
59,000
97
$6.4M 0.24%
258,166
+126
98
$5.57M 0.21%
17,650
99
$5.19M 0.19%
51,121
100
$5.15M 0.19%
139,794
-6,560
2 3
4
5 6