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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.31%
884,227
-29,870
77
$5.36M 0.31%
33,995
-13,280
78
$5.14M 0.29%
42,700
-20,270
79
$5.12M 0.29%
59,510
-25,000
80
$5.02M 0.29%
14,000
-6,000
81
$4.91M 0.28%
41,330
-17,500
82
$4.85M 0.28%
59,000
-25,500
83
$4.33M 0.25%
25,600
-9,150
84
$4.08M 0.23%
20,670
-7,800
85
$3.99M 0.23%
10,900
-5,745
86
$3.88M 0.22%
48,940
-20,600
87
$3.81M 0.22%
+42,300
88
$3.65M 0.21%
28,660
-11,785
89
$3.6M 0.21%
15,280
-25,485
90
$3.36M 0.19%
+17,900
91
$3.29M 0.19%
28,300
-11,500
92
$3.16M 0.18%
47,698
-19,200
93
$3.02M 0.17%
8,698
-3,600
94
$2.9M 0.17%
5,170
-2,113
95
$2.77M 0.16%
15,923
-5,300
96
$2.75M 0.16%
21,130
-8,800
97
$2.71M 0.15%
+46,400
98
$2.19M 0.13%
39,982
-17,698
99
$2.08M 0.12%
8,568
-3,500
100
$2.01M 0.11%
31,409
-13,300
2 3
4
5 6