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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.56M 0.13%
40,527
-108
127
$3.54M 0.13%
77,243
-260
128
$3.53M 0.13%
287,260
+88,341
129
$3.51M 0.13%
139,345
-449
130
$3.43M 0.13%
74,390
-260
131
$3.42M 0.13%
35,484
-90
132
$3.38M 0.13%
+241,186
133
$3.36M 0.12%
18,400
-63
134
$3.35M 0.12%
133,950
+72,540
135
$3.33M 0.12%
251,280
-870
136
$3.32M 0.12%
135,187
-470
137
$3.22M 0.12%
51,222
+50,948
138
$3.22M 0.12%
+129,634
139
$3.16M 0.12%
+115,320
140
$3.15M 0.12%
+42,977
141
$3.13M 0.12%
48,942
-170
142
$2.98M 0.11%
36,525
-87
143
$2.9M 0.11%
323,990
-1,120
144
$2.88M 0.11%
42,795
-150
145
$2.85M 0.11%
231
+78
146
$2.77M 0.1%
78,706
-270
147
$2.67M 0.1%
63,259
-201
148
$2.67M 0.1%
110,490
-380
149
$2.65M 0.1%
337,388
-1,170
150
$2.61M 0.1%
38,611
-130
4 5
6
7 8