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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.4%
222,718
-323
77
$10.4M 0.39%
118,540
-9,700
78
$9.97M 0.38%
72,500
+6,960
79
$9.81M 0.37%
132,700
-13,800
80
$8.69M 0.33%
85,325
-7,300
81
$8.36M 0.32%
+164,900
82
$8.32M 0.32%
176,934
-14,500
83
$8.22M 0.31%
75,150
-6,700
84
$8.17M 0.31%
+330,400
85
$8.15M 0.31%
106,100
-12,400
86
$7.82M 0.3%
79,617
-9,283
87
$7.81M 0.3%
239,630
-20,500
88
$7.8M 0.3%
96,700
-5,400
89
$7.62M 0.29%
160,043
-14,200
90
$6.71M 0.26%
72,052
-10,941
91
$6.34M 0.24%
74,313
-6,700
92
$6.3M 0.24%
47,976
-152,000
93
$5.67M 0.22%
117,645
-16,870
94
$4.94M 0.19%
45,260
-26,250
95
$4.57M 0.17%
61,640
-7,354
96
$4.26M 0.16%
65,640
-20,600
97
$4.24M 0.16%
115,000
-9,900
98
$4.23M 0.16%
77,409
-10
99
$4.09M 0.16%
129,758
-22,706
100
$3.91M 0.15%
29,278
-4,076
2 3
4
5 6