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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.32%
+171,500
77
$9.89M 0.32%
102,680
+6,100
78
$9.86M 0.32%
94,650
-220
79
$9.39M 0.3%
187,920
80
$9.19M 0.3%
52,256
-23,110
81
$9.14M 0.3%
30,442
-90
82
$9.13M 0.3%
+99,740
83
$8.95M 0.29%
+56,290
84
$8.69M 0.28%
+51,960
85
$8.25M 0.27%
+118,450
86
$8.19M 0.27%
101,221
-3,655
87
$7.98M 0.26%
+170,380
88
$7.46M 0.24%
+232,688
89
$7.44M 0.24%
+114,410
90
$6.6M 0.21%
36,233
+10
91
$5.24M 0.17%
62,367
-70
92
$5.12M 0.17%
40,005
93
$4.21M 0.14%
19,327
94
$3.03M 0.1%
58,590
+800
95
$2.9M 0.09%
67,436
-1,051
96
$2.79M 0.09%
61,950
-1,300
97
$2.74M 0.09%
123,505
+700
98
$2.72M 0.09%
35,990
99
$2.55M 0.08%
46,901
100
$2.52M 0.08%
149,310
-300
2 3
4
5 6