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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.08%
130,412
+900
102
$1.58M 0.05%
8,600
103
$1.51M 0.05%
11,502
-13,760
104
$1.42M 0.05%
4,430
-6,172
105
$1.4M 0.05%
11,312
-17,103
106
$1.39M 0.04%
15,166
-21,558
107
$1.36M 0.04%
38,185
-60,693
108
$1.29M 0.04%
13,500
109
$1.29M 0.04%
5,100
110
$1.24M 0.04%
23,141
-32,160
111
$1.2M 0.04%
31,190
-33,180
112
$1.19M 0.04%
16,338
-21,720
113
$1.19M 0.04%
20,230
-27,970
114
$1.18M 0.04%
42,405
-81,880
115
$1.18M 0.04%
21,371
-22,249
116
$1.15M 0.04%
4,600
-127,164
117
$1.14M 0.04%
5,800
-199,590
118
$1.13M 0.04%
25,666
-19,374
119
$1.12M 0.04%
37,895
-35,140
120
$1.11M 0.04%
12,257
-15,964
121
$1.1M 0.04%
10,530
-257,108
122
$1.1M 0.04%
5,830
123
$1.09M 0.04%
15,411
-15,610
124
$1.09M 0.04%
24,376
-22,910
125
$1.08M 0.03%
24,243
-26,650
3 4
5
6 7