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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.1%
833,590
+117,510
102
$3.34M 0.1%
195,000
-31,110
103
$3.28M 0.1%
48,840
-7,700
104
$3.22M 0.1%
59,111
-9,870
105
$3.16M 0.09%
111,958
-16,410
106
$3.14M 0.09%
47,519
-15,183
107
$3.11M 0.09%
42,939
-18,701
108
$3.08M 0.09%
260,288
+11,151
109
$3.06M 0.09%
+63,360
110
$2.98M 0.09%
61,537
+25,386
111
$2.88M 0.09%
25,562
+2,900
112
$2.88M 0.09%
67,504
-33,960
113
$2.86M 0.08%
135,250
-21,166
114
$2.84M 0.08%
22,370
-3,423
115
$2.82M 0.08%
+307,260
116
$2.75M 0.08%
+130,620
117
$2.73M 0.08%
50,842
-7,050
118
$2.71M 0.08%
71,150
+69,440
119
$2.7M 0.08%
128,120
-18,420
120
$2.68M 0.08%
+156,392
121
$2.67M 0.08%
23,900
-3,600
122
$2.63M 0.08%
69,521
+49,940
123
$2.62M 0.08%
+162,460
124
$2.61M 0.08%
+126,120
125
$2.6M 0.08%
128,120
-20,220
3 4
5
6 7