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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.48%
+254,790
77
$11.8M 0.44%
439,240
+2,640
78
$11.6M 0.43%
127,027
-3,161
79
$11.6M 0.43%
655,120
+3,920
80
$11.3M 0.42%
254,121
-3,239
81
$10.7M 0.4%
141,845
-3,465
82
$10.5M 0.39%
356,220
-125,000
83
$10.3M 0.38%
79,627
+482
84
$9.84M 0.36%
118,198
+898
85
$9.17M 0.34%
432,270
+2,570
86
$9.16M 0.34%
134,358
+801
87
$9.1M 0.34%
80,883
-107,750
88
$9.06M 0.34%
83,379
+80,335
89
$8.31M 0.31%
179,220
+1,380
90
$7.86M 0.29%
+198,960
91
$7.8M 0.29%
66,190
+390
92
$7.62M 0.28%
+6,740
93
$7.53M 0.28%
90,286
-69,930
94
$7.27M 0.27%
73,880
+440
95
$7M 0.26%
51,431
+310
96
$6.98M 0.26%
176,659
+1,061
97
$6.64M 0.25%
190,070
+1,140
98
$6.14M 0.23%
259,686
+1,520
99
$6.02M 0.22%
59,360
+360
100
$5.87M 0.22%
17,750
+100
2 3
4
5 6