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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.26%
67,930
77
$5.09M 0.25%
21,755
+70
78
$5.05M 0.25%
60,129
-40
79
$4.7M 0.23%
24,090
80
$4.67M 0.23%
76,679
81
$4.62M 0.23%
63,009
82
$4.23M 0.21%
14,617
+55
83
$4.11M 0.2%
14,268
84
$3.79M 0.19%
102,128
+440
85
$2.51M 0.12%
127,210
-19,420
86
$2.35M 0.12%
88,847
-16,501
87
$1.19M 0.06%
+8,050
88
$1.13M 0.06%
+3,815
89
$1.05M 0.05%
13,180
-2,020
90
$959K 0.05%
+3,005
91
$907K 0.04%
39,800
+2,910
92
$889K 0.04%
+8,920
93
$787K 0.04%
34,583
-323
94
$780K 0.04%
+20,400
95
$772K 0.04%
4,369
-502
96
$759K 0.04%
3,020
-590
97
$759K 0.04%
9,631
-90
98
$757K 0.04%
51,500
+3,200
99
$747K 0.04%
11,656
-109
100
$745K 0.04%
94,879
+6,891
2 3
4
5 6