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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.2%
113,535
-390
102
$5.02M 0.19%
79,631
-270
103
$4.73M 0.18%
211,526
-730
104
$4.42M 0.16%
80,192
-324
105
$4.36M 0.16%
69,662
-240
106
$4.35M 0.16%
91,029
-353
107
$4.3M 0.16%
206,356
-634
108
$4.24M 0.16%
280,235
+221,535
109
$4.23M 0.16%
68,560
-240
110
$4.17M 0.15%
193,233
-670
111
$4.17M 0.15%
220,081
-757
112
$4.12M 0.15%
123,317
-430
113
$4.02M 0.15%
194,572
-720
114
$4.01M 0.15%
173,890
-600
115
$3.98M 0.15%
416,760
-1,440
116
$3.97M 0.15%
38,611
-147
117
$3.91M 0.15%
73,147
-3
118
$3.89M 0.14%
195,220
-680
119
$3.88M 0.14%
107,410
-376
120
$3.77M 0.14%
102,090
-350
121
$3.76M 0.14%
131,003
-63
122
$3.7M 0.14%
100,967
+653
123
$3.66M 0.14%
134,988
-470
124
$3.65M 0.14%
+99,150
125
$3.63M 0.13%
+129,240
3 4
5
6 7