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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.12%
880,510
+1,580
102
$3.88M 0.11%
175,031
+3,570
103
$3.82M 0.11%
268,408
+4,980
104
$3.66M 0.11%
54,796
+1,060
105
$3.63M 0.11%
44,320
+940
106
$3.57M 0.1%
58,987
+3,497
107
$3.54M 0.1%
214,507
+450
108
$3.39M 0.1%
42,419
+820
109
$3.35M 0.1%
59,298
+1,210
110
$3.34M 0.1%
23,679
+450
111
$3.33M 0.1%
45,395
+680
112
$3.32M 0.1%
26,282
+500
113
$3.27M 0.1%
12,595
+5,041
114
$3.2M 0.09%
77,500
-3,277
115
$3.18M 0.09%
19,220
-10
116
$3.18M 0.09%
398,960
+200
117
$3.16M 0.09%
183,611
+2,230
118
$3.15M 0.09%
67,252
+1,380
119
$3.09M 0.09%
31,246
+21,561
120
$3.06M 0.09%
59,427
+57,303
121
$2.99M 0.09%
61,560
+1,330
122
$2.99M 0.09%
37,744
+35,619
123
$2.94M 0.09%
104,518
-50
124
$2.89M 0.08%
+95,020
125
$2.89M 0.08%
64,797
+1,992
3 4
5
6 7