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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.34%
+81,630
77
$10.8M 0.33%
169,380
-123,310
78
$10.7M 0.33%
80,680
-15,300
79
$10.7M 0.33%
175,980
-30,510
80
$10.6M 0.33%
+272,740
81
$10.6M 0.33%
+109,190
82
$10.2M 0.31%
99,850
-17,750
83
$9.98M 0.31%
84,303
-15,700
84
$9.88M 0.3%
+49,970
85
$9.85M 0.3%
308,606
+307,196
86
$9.83M 0.3%
+141,920
87
$9.81M 0.3%
+56,344
88
$9.8M 0.3%
89,120
-16,650
89
$9.73M 0.3%
+126,500
90
$9.67M 0.3%
+265,350
91
$9.57M 0.29%
+410,800
92
$8.38M 0.26%
51,822
-9,284
93
$7.21M 0.22%
85,440
-15,670
94
$5.96M 0.18%
360,631
-153,898
95
$5.93M 0.18%
13,830
-2,870
96
$5.62M 0.17%
56,070
-10,620
97
$5.58M 0.17%
322,987
-114,877
98
$5.47M 0.17%
26,250
-4,900
99
$4.75M 0.15%
69,176
+5,708
100
$4.74M 0.15%
+1,312,000
2 3
4
5 6