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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.17%
80,516
-3,801
102
$4.71M 0.17%
206,990
-9,910
103
$4.69M 0.17%
212,256
-37,890
104
$4.65M 0.17%
100,314
-15,909
105
$4.52M 0.17%
124,130
-5,980
106
$4.51M 0.17%
68,800
-3,330
107
$4.43M 0.16%
102,440
-4,850
108
$4.42M 0.16%
+418,200
109
$4.41M 0.16%
91,382
-4,168
110
$4.26M 0.16%
123,747
-5,598
111
$4.22M 0.16%
79,901
-3,678
112
$4.17M 0.15%
113,925
-5,340
113
$4.09M 0.15%
195,900
-37,858
114
$3.96M 0.15%
+107,786
115
$3.95M 0.15%
+40,635
116
$3.93M 0.15%
135,657
+135,161
117
$3.93M 0.15%
+131,066
118
$3.89M 0.14%
87,974
-4,340
119
$3.89M 0.14%
+81,480
120
$3.89M 0.14%
73,150
+72,190
121
$3.88M 0.14%
+174,490
122
$3.88M 0.14%
135,458
-6,350
123
$3.8M 0.14%
69,902
-3,420
124
$3.77M 0.14%
35,574
-1,703
125
$3.77M 0.14%
220,838
+115,874
3 4
5
6 7