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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.04%
34,875
-335
102
$740K 0.04%
13,935
-131
103
$738K 0.04%
12,655
-120
104
$727K 0.04%
+6,962
105
$714K 0.04%
16,367
-668
106
$713K 0.03%
515
+391
107
$685K 0.03%
+7,064
108
$682K 0.03%
4,503
-43
109
$673K 0.03%
24,810
-240
110
$669K 0.03%
6,696
-143
111
$665K 0.03%
13,764
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112
$662K 0.03%
1,612
-23,288
113
$659K 0.03%
+36,583
114
$649K 0.03%
6,114
-1,007
115
$642K 0.03%
8,753
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116
$641K 0.03%
6,608
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117
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118
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28,880
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119
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120
$612K 0.03%
23,971
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121
$610K 0.03%
16,166
-158
122
$602K 0.03%
12,377
-121
123
$598K 0.03%
4,350
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124
$583K 0.03%
6,628
-63
125
$577K 0.03%
565
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3 4
5
6 7