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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.21M 0.28%
+39,210
77
$5.17M 0.28%
116,780
-1,300
78
$5M 0.27%
50,050
-2,210
79
$4.99M 0.27%
108,860
-4,580
80
$4.92M 0.27%
207,300
-8,600
81
$4.81M 0.26%
+145,360
82
$4.79M 0.26%
53,390
-2,270
83
$4.61M 0.25%
105,200
-4,290
84
$3.9M 0.21%
27,010
-1,145
85
$2.63M 0.14%
13,260
-527
86
$2.02M 0.11%
52,909
-5,627
87
$1.92M 0.1%
51,130
-4,960
88
$1.78M 0.1%
142,290
+860
89
$1.63M 0.09%
66,818
+2,880
90
$1.33M 0.07%
49,500
-1,390
91
$1.31M 0.07%
23,970
-952
92
$1.24M 0.07%
30,710
+1,820
93
$1.08M 0.06%
12,398
-210
94
$1.01M 0.06%
13,835
-3,155
95
$1.01M 0.06%
19,844
-1,654
96
$884K 0.05%
74,356
+36,920
97
$878K 0.05%
6,165
+4,385
98
$841K 0.05%
51,513
+35,883
99
$834K 0.05%
17,924
-310
100
$822K 0.04%
36,162
-730
2 3
4
5 6