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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.06%
35,895
-267
102
$979K 0.05%
25,262
-173
103
$970K 0.05%
19,691
-153
104
$968K 0.05%
25,742
-180
105
$954K 0.05%
+16,849
106
$898K 0.05%
+37,808
107
$846K 0.05%
31,249
-202
108
$827K 0.05%
+173,820
109
$817K 0.05%
11,591
-80
110
$799K 0.04%
10,338
-71
111
$776K 0.04%
6,364
-22
112
$751K 0.04%
14,322
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113
$751K 0.04%
1,400
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114
$695K 0.04%
15,481
-122
115
$686K 0.04%
9,070
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116
$678K 0.04%
28,267
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117
$647K 0.04%
16,768
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118
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2,590
-30
119
$644K 0.04%
3,620
-30
120
$644K 0.04%
60,750
-10,650
121
$643K 0.04%
+21,938
122
$637K 0.04%
4,144
-15
123
$625K 0.03%
26,036
-210
124
$573K 0.03%
+8,591
125
$572K 0.03%
16,054
-7,100
3 4
5
6 7