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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.18%
51,121
102
$4.66M 0.18%
72,130
-711
103
$4.63M 0.18%
73,322
-813
104
$4.53M 0.17%
129,345
-41,891
105
$4.52M 0.17%
83,579
-941
106
$4.48M 0.17%
340,360
+66,571
107
$4.42M 0.17%
84,317
-902
108
$4.4M 0.17%
233,758
+39,404
109
$4.34M 0.17%
48,572
+15,111
110
$4.33M 0.17%
298,181
-59,596
111
$4.31M 0.16%
+216,900
112
$4.3M 0.16%
107,290
-1,111
113
$4.13M 0.16%
300,351
-3,439
114
$4.12M 0.16%
109,388
+108,890
115
$4.1M 0.16%
130,110
-1,407
116
$4.1M 0.16%
+37,277
117
$4.06M 0.15%
55,405
-562
118
$4.02M 0.15%
+92,314
119
$4M 0.15%
72,305
-878
120
$3.98M 0.15%
146,354
+114,233
121
$3.97M 0.15%
95,550
-1,086
122
$3.93M 0.15%
+116,230
123
$3.83M 0.15%
289,407
-3,260
124
$3.82M 0.15%
105,380
-1,015
125
$3.81M 0.15%
203,154
-1,281
3 4
5
6 7