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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.34%
+112,360
77
$11.6M 0.34%
219,773
+59,730
78
$11.6M 0.34%
+442,167
79
$11.5M 0.34%
+169,953
80
$11.4M 0.34%
109,077
+29,460
81
$11.4M 0.34%
+165,580
82
$11.2M 0.33%
168,575
+50,930
83
$10.9M 0.32%
+85,880
84
$10.8M 0.32%
102,129
+30,077
85
$10.6M 0.31%
375,900
-431,500
86
$10.6M 0.31%
107,233
+32,920
87
$9.6M 0.28%
+283,980
88
$8.98M 0.27%
466,173
-2,553
89
$8.74M 0.26%
+83,513
90
$5.04M 0.15%
72,197
+33,518
91
$3.87M 0.11%
54,600
+16,170
92
$3.79M 0.11%
123,298
-19,911
93
$3.78M 0.11%
116,886
-18,510
94
$3.6M 0.11%
100,197
-15,413
95
$3.57M 0.11%
44,660
-20,980
96
$3.54M 0.1%
52,031
-8,067
97
$3.46M 0.1%
112,278
-17,480
98
$3.44M 0.1%
172,910
-53,600
99
$3.42M 0.1%
22,826
-6,452
100
$3.42M 0.1%
72,600
-20,390
2 3
4
5 6