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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.91M 0.15%
62,702
-19,756
102
$3.9M 0.15%
101,464
-90
103
$3.85M 0.15%
56,540
-7,540
104
$3.85M 0.15%
68,981
-50
105
$3.8M 0.14%
25,793
-30
106
$3.72M 0.14%
60,098
-8,990
107
$3.69M 0.14%
226,510
-50
108
$3.69M 0.14%
92,990
+200
109
$3.65M 0.14%
143,209
-30
110
$3.64M 0.14%
226,110
-50
111
$3.63M 0.14%
184,880
-200
112
$3.56M 0.14%
115,610
-30
113
$3.55M 0.14%
74,580
-67,920
114
$3.4M 0.13%
125,119
-110
115
$3.3M 0.13%
47,970
-10
116
$3.24M 0.12%
64,110
-60
117
$3.24M 0.12%
128,368
-20
118
$3.2M 0.12%
90,360
-556
119
$3.12M 0.12%
+156,416
120
$3.11M 0.12%
135,396
-30
121
$3M 0.11%
+148,340
122
$3M 0.11%
52,072
+51,750
123
$2.91M 0.11%
146,540
+690
124
$2.88M 0.11%
+370,240
125
$2.86M 0.11%
143,581
-140
3 4
5
6 7