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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.06%
21,463
-3,789
102
$951K 0.06%
23,880
-7,359
103
$931K 0.05%
17,681
-3,120
104
$922K 0.05%
11,791
-2,020
105
$920K 0.05%
13,984
-2,841
106
$897K 0.05%
13,161
-2,320
107
$890K 0.05%
12,161
-2,120
108
$879K 0.05%
14,479
-2,360
109
$807K 0.05%
32,068
-5,730
110
$733K 0.04%
7,810
-1,260
111
$692K 0.04%
15,183
-4,050
112
$667K 0.04%
14,454
-40
113
$643K 0.04%
45,100
-4,000
114
$631K 0.04%
25,050
-32,700
115
$631K 0.04%
14,674
-7,264
116
$630K 0.04%
4,593
-2,304
117
$612K 0.04%
10,816
-3,600
118
$600K 0.03%
4,330
-10
119
$589K 0.03%
+46,760
120
$586K 0.03%
+17,378
121
$578K 0.03%
15,780
-50
122
$573K 0.03%
24,750
-1,600
123
$567K 0.03%
570
-185
124
$565K 0.03%
13,734
-30
125
$558K 0.03%
9,324
-3,040
3 4
5
6 7