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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.4%
131,412
-5,824
77
$13.4M 0.39%
64,619
-84
78
$13.2M 0.39%
108,490
-90
79
$12.9M 0.38%
95,960
-290
80
$12.9M 0.38%
223,130
-880
81
$12.9M 0.38%
150,355
-6,268
82
$12.7M 0.37%
777,224
-713
83
$12.7M 0.37%
194,060
-680
84
$12.1M 0.35%
163,130
-380
85
$12M 0.35%
+75,640
86
$11.5M 0.34%
111,380
-90
87
$11.4M 0.34%
100,910
-190
88
$10.8M 0.32%
105,973
-3,180
89
$10.7M 0.31%
205,840
+210
90
$10.3M 0.3%
+349,120
91
$10.1M 0.3%
447,601
-321,428
92
$8.59M 0.25%
106,540
+80
93
$7.29M 0.21%
32,650
-40
94
$6.6M 0.19%
70,100
-380
95
$6.3M 0.18%
17,500
+10
96
$4.52M 0.13%
182,791
-20,822
97
$4.49M 0.13%
94,879
+1,700
98
$4.28M 0.13%
133,980
+220
99
$4.05M 0.12%
71,562
-6,440
100
$3.96M 0.12%
59,690
-30
2 3
4
5 6