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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.09%
28,415
-5,231
102
$2.65M 0.09%
+57,790
103
$2.57M 0.09%
98,878
-9,726
104
$2.55M 0.09%
48,200
+10,670
105
$2.52M 0.09%
68,487
+37,904
106
$2.47M 0.09%
36,724
-690
107
$2.47M 0.09%
122,805
+64,165
108
$2.47M 0.09%
35,990
+21,840
109
$2.46M 0.09%
129,512
+78,360
110
$2.4M 0.08%
63,250
+35,790
111
$2.38M 0.08%
23,780
-1,820
112
$2.35M 0.08%
55,301
-990
113
$2.33M 0.08%
46,901
+22,991
114
$2.27M 0.08%
23,280
-490
115
$2.27M 0.08%
38,058
+8,433
116
$2.2M 0.08%
53,440
-1,200
117
$2.2M 0.08%
16,767
-6,263
118
$2.19M 0.08%
110,022
-7,916
119
$2.12M 0.07%
149,610
+98,960
120
$2.11M 0.07%
61,535
-990
121
$2.08M 0.07%
43,820
-18,610
122
$2.05M 0.07%
73,035
+21,335
123
$2.05M 0.07%
63,470
-1,380
124
$2.04M 0.07%
80,035
+10,460
125
$2.02M 0.07%
28,221
-4,813
3 4
5
6 7