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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.1%
133,760
+4,700
102
$3.35M 0.1%
78,002
-30,336
103
$3.35M 0.1%
263,428
+6,790
104
$3.33M 0.1%
41,599
-2,930
105
$3.33M 0.1%
+59,720
106
$3.26M 0.1%
80,777
+2,500
107
$3.23M 0.1%
55,490
-600
108
$3.2M 0.1%
18,639
-3,220
109
$3.17M 0.09%
23,229
+800
110
$3.09M 0.09%
48,245
+1,390
111
$3.06M 0.09%
44,715
+29,190
112
$3.06M 0.09%
+191,550
113
$3.03M 0.09%
104,568
-1,110
114
$3.02M 0.09%
+171,461
115
$3M 0.09%
43,380
+1,300
116
$2.98M 0.09%
878,930
+40,620
117
$2.97M 0.09%
214,057
+134,807
118
$2.96M 0.09%
+87,570
119
$2.93M 0.09%
457,550
+54,860
120
$2.91M 0.09%
25,782
+590
121
$2.86M 0.09%
157,926
+3,790
122
$2.85M 0.09%
65,872
+65,840
123
$2.8M 0.08%
19,230
-4,440
124
$2.76M 0.08%
57,900
-710
125
$2.75M 0.08%
101,716
-1,310
3 4
5
6 7