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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.85M 0.31%
55,972
-3,272
77
$8.72M 0.31%
30,900
-1,550
78
$8.62M 0.3%
100,790
-4,930
79
$8.07M 0.28%
+118,520
80
$7.99M 0.28%
30,532
-1,320
81
$7.98M 0.28%
+94,870
82
$7.83M 0.28%
+96,580
83
$7.57M 0.27%
241,068
-10,200
84
$7.54M 0.27%
+187,920
85
$7.53M 0.27%
+177,640
86
$7.3M 0.26%
+352,350
87
$7.21M 0.25%
104,876
-8,517
88
$6.71M 0.24%
47,920
-2,220
89
$6.08M 0.21%
36,223
-2,085
90
$5.27M 0.19%
229,506
-11,324
91
$5.19M 0.18%
62,437
-30
92
$4.35M 0.15%
40,005
-10
93
$3.91M 0.14%
19,327
94
$3.57M 0.13%
124,285
-7,341
95
$3.18M 0.11%
182,370
-23,950
96
$3.16M 0.11%
148,362
+11,802
97
$3M 0.11%
10,602
-905
98
$2.87M 0.1%
25,262
+3,995
99
$2.68M 0.09%
53,856
-190
100
$2.65M 0.09%
54,072
-3,339
2 3
4
5 6