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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.1%
212
+2
102
$1.69M 0.1%
+32,040
103
$1.68M 0.1%
2,934
+30
104
$1.61M 0.09%
26,055
-6,410
105
$1.57M 0.09%
+17,560
106
$1.33M 0.08%
18,478
-7,700
107
$1.31M 0.07%
12,350
-5,700
108
$1.27M 0.07%
21,902
-8,220
109
$1.23M 0.07%
12,756
-4,900
110
$1.16M 0.07%
+5,587
111
$1.1M 0.06%
12,600
+160
112
$1.1M 0.06%
9,800
113
$997K 0.06%
12,070
+140
114
$983K 0.06%
+8,280
115
$920K 0.05%
6,620
+2,300
116
$816K 0.05%
5,910
117
$802K 0.05%
1,953
118
$801K 0.05%
2,015
-346
119
$772K 0.04%
4,240
+2,150
120
$736K 0.04%
2,316
-449
121
$723K 0.04%
3,687
-837
122
$721K 0.04%
10,740
+2,300
123
$661K 0.04%
4,312
-353
124
$661K 0.04%
+2,460
125
$659K 0.04%
17,479
-7,100
3 4
5
6 7