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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.14%
61,115
+320
102
$4.44M 0.14%
21,695
-2,284
103
$4.06M 0.12%
186,080
-2,210
104
$4.03M 0.12%
437,440
-331,940
105
$3.89M 0.12%
81,295
+610
106
$3.89M 0.12%
56,136
+460
107
$3.89M 0.12%
38,064
+240
108
$3.84M 0.12%
54,526
+460
109
$3.83M 0.12%
147,940
-1,710
110
$3.77M 0.12%
171,415
+151,223
111
$3.69M 0.11%
55,087
-710
112
$3.69M 0.11%
40,460
-6,886
113
$3.66M 0.11%
48,310
-500
114
$3.58M 0.11%
55,314
-13,548
115
$3.57M 0.11%
+168,379
116
$3.55M 0.11%
102,050
+49,720
117
$3.55M 0.11%
147,092
+1,020
118
$3.51M 0.11%
+36,830
119
$3.46M 0.11%
57,860
-710
120
$3.44M 0.11%
92,485
+620
121
$3.37M 0.1%
57,129
+520
122
$3.36M 0.1%
+81,570
123
$3.26M 0.1%
67,429
+430
124
$3.25M 0.1%
32,226
+160
125
$3.23M 0.1%
+30,920
3 4
5
6 7