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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.11%
59,240
-10
127
$2.84M 0.11%
42,360
+28,720
128
$2.8M 0.11%
38,430
-2,200
129
$2.77M 0.11%
+204,030
130
$2.77M 0.11%
250,700
+114,580
131
$2.72M 0.1%
+79,390
132
$2.67M 0.1%
38,679
-2,200
133
$2.64M 0.1%
249,137
+1,653
134
$2.64M 0.1%
46,343
-40
135
$2.62M 0.1%
15,768
-5
136
$2.6M 0.1%
57,892
+410
137
$2.59M 0.1%
66,502
+240
138
$2.58M 0.1%
47,000
+44,910
139
$2.55M 0.1%
27,500
140
$2.48M 0.09%
+22,662
141
$2.41M 0.09%
+716,080
142
$2.38M 0.09%
+74,310
143
$2.35M 0.09%
73,510
-90
144
$2.34M 0.09%
+39,940
145
$2.32M 0.09%
+175,050
146
$2.3M 0.09%
105,400
-5,900
147
$2.21M 0.08%
67,536
-80
148
$2.17M 0.08%
46,770
-10
149
$2.12M 0.08%
23,166
-14,929
150
$1.89M 0.07%
43,465
-10
4 5
6
7 8