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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.26%
148,300
-59,000
77
$4.48M 0.25%
74,180
-34,680
78
$4.41M 0.24%
34,750
-15,300
79
$4.23M 0.23%
32,000
+31,940
80
$4.2M 0.23%
+22,050
81
$4.2M 0.23%
+192,710
82
$4.17M 0.23%
+86,790
83
$4.09M 0.23%
36,470
-16,920
84
$4.02M 0.22%
71,190
-34,010
85
$3.81M 0.21%
12,400
-5,430
86
$3.43M 0.19%
20,520
-6,490
87
$2.33M 0.13%
12,140
-1,120
88
$2.05M 0.11%
45,912
-6,997
89
$2.05M 0.11%
150,290
+8,000
90
$1.83M 0.1%
49,360
-140
91
$1.61M 0.09%
26,800
-3,910
92
$1.55M 0.09%
66,578
-240
93
$1.29M 0.07%
76,525
+2,169
94
$1.26M 0.07%
16,784
-1,140
95
$1.24M 0.07%
13,307
-528
96
$1.18M 0.06%
11,328
-1,070
97
$1.1M 0.06%
57,770
-475
98
$1.06M 0.06%
38,140
-338
99
$1.05M 0.06%
45,739
-339
100
$1.02M 0.06%
11,008
-89
2 3
4
5 6