SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.14%
202,320
+63,812
127
$3.76M 0.14%
141,808
-1,428
128
$3.72M 0.14%
55,435
+8,294
129
$3.6M 0.14%
221,422
-2,492
130
$3.6M 0.14%
+66,342
131
$3.59M 0.14%
60,910
-670
132
$3.59M 0.14%
249,300
-2,553
133
$3.42M 0.13%
+95,850
134
$3.37M 0.13%
119,265
-1,085
135
$3.37M 0.13%
115,916
-1,142
136
$3.31M 0.13%
108,761
-1,268
137
$3.29M 0.13%
+34,620
138
$3.22M 0.12%
82,855
-16,048
139
$3.19M 0.12%
77,088
-828
140
$3.18M 0.12%
204,392
-2,484
141
$3.16M 0.12%
110,066
+16,391
142
$3.15M 0.12%
70,240
-707
143
$3.06M 0.12%
40,744
-456
144
$3.03M 0.12%
63,631
-597
145
$3M 0.11%
38,496
-462
146
$2.89M 0.11%
239,270
-2,416
147
$2.81M 0.11%
41,502
+23,430
148
$2.79M 0.11%
+29,110
149
$2.77M 0.11%
46,667
-554
150
$2.76M 0.11%
19,345
-701
4 5
6
7 8