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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.4%
582,740
+97,990
77
$13.4M 0.4%
176,480
-527,630
78
$13.3M 0.4%
224,010
-600
79
$13.3M 0.4%
117,250
-2,100
80
$12.6M 0.38%
+357,530
81
$12.5M 0.37%
+134,260
82
$12.4M 0.37%
500,516
-3,841
83
$12.4M 0.37%
+96,250
84
$12.3M 0.37%
777,937
-1,585
85
$12M 0.36%
+163,510
86
$11.6M 0.35%
111,470
-450
87
$11.5M 0.34%
101,100
+100,770
88
$11.5M 0.34%
205,630
-363,900
89
$11.3M 0.34%
109,153
-280
90
$11M 0.33%
+108,580
91
$11M 0.33%
+194,740
92
$8.93M 0.27%
+392,630
93
$8.36M 0.25%
32,690
+32,650
94
$7.92M 0.24%
106,460
-10
95
$7.15M 0.21%
70,480
+70,180
96
$6.78M 0.2%
17,490
+17,460
97
$4.15M 0.12%
203,613
-29,979
98
$3.68M 0.11%
71,090
-910
99
$3.57M 0.11%
53,736
-4,540
100
$3.54M 0.11%
93,179
+2,249
2 3
4
5 6