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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75M 0.14%
211,473
-9,949
127
$3.69M 0.14%
252,150
+202,470
128
$3.69M 0.14%
195,292
-9,100
129
$3.67M 0.14%
52,715
-2,720
130
$3.66M 0.14%
18,463
-882
131
$3.63M 0.13%
110,870
-5,360
132
$3.63M 0.13%
38,758
-9,814
133
$3.48M 0.13%
74,650
+53,270
134
$3.44M 0.13%
+77,503
135
$3.4M 0.13%
193,903
-9,251
136
$3.31M 0.12%
42,945
-12,460
137
$3.3M 0.12%
49,112
+7,610
138
$3.17M 0.12%
63,460
-2,882
139
$3.12M 0.12%
228,370
-10,900
140
$3.01M 0.11%
+338,558
141
$2.98M 0.11%
100,740
-4,640
142
$2.94M 0.11%
38,741
-2,003
143
$2.94M 0.11%
325,110
-15,250
144
$2.91M 0.11%
36,612
-1,884
145
$2.9M 0.11%
67,310
-2,930
146
$2.88M 0.11%
+64,620
147
$2.83M 0.1%
60,911
-2,720
148
$2.81M 0.1%
44,464
-2,203
149
$2.69M 0.1%
78,976
-3,879
150
$2.63M 0.1%
141,680
-60,640
4 5
6
7 8