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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.04%
25,435
-420
102
$803K 0.04%
19,049
-410
103
$750K 0.04%
11,097
-688
104
$746K 0.04%
+46,078
105
$723K 0.04%
+10,409
106
$683K 0.04%
16,867
-210
107
$679K 0.04%
11,671
-2,080
108
$666K 0.04%
23,154
-830
109
$646K 0.04%
31,451
+20,631
110
$645K 0.04%
1,754
-193
111
$616K 0.03%
25,922
+23,762
112
$596K 0.03%
28,493
-2,190
113
$595K 0.03%
6,386
-665
114
$581K 0.03%
4,159
-371
115
$576K 0.03%
+71,400
116
$573K 0.03%
58,245
+32,325
117
$544K 0.03%
38,478
-730
118
$535K 0.03%
16,868
-210
119
$516K 0.03%
42,179
-830
120
$511K 0.03%
15,603
-210
121
$510K 0.03%
3,650
-110
122
$491K 0.03%
2,673
-100
123
$482K 0.03%
14,371
124
$469K 0.03%
21,135
-300
125
$459K 0.03%
12,575
3 4
5
6 7