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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.22%
28,390
-14,640
77
$3.57M 0.21%
+23,602
78
$3.28M 0.19%
45,120
-25,860
79
$3.15M 0.18%
+18,700
80
$2.98M 0.17%
+14,630
81
$2.96M 0.17%
14,060
-7,950
82
$2.57M 0.15%
144,010
-3,900
83
$2.47M 0.14%
122,730
-68,970
84
$2.2M 0.13%
23,690
-13,640
85
$2.08M 0.12%
101,188
+15,710
86
$2.07M 0.12%
13,020
-7,460
87
$2.02M 0.12%
+14,244
88
$1.95M 0.11%
22,140
-2,040
89
$1.85M 0.11%
8,010
-4,090
90
$1.59M 0.09%
60,805
-9,270
91
$1.37M 0.08%
12,636
-4,148
92
$1.25M 0.07%
8,951
-1,550
93
$1.24M 0.07%
32,500
-5,630
94
$1.2M 0.07%
30,555
-5,330
95
$1.15M 0.07%
36,263
-9,460
96
$1.11M 0.06%
9,098
-1,620
97
$1.09M 0.06%
13,448
+4,448
98
$1.01M 0.06%
8,670
-1,964
99
$994K 0.06%
20,795
-4,100
100
$973K 0.06%
11,651
-2,110
2 3
4
5 6