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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.08%
+91,680
127
$2.59M 0.08%
107,919
-17,200
128
$2.5M 0.07%
141,340
+35,940
129
$2.5M 0.07%
41,570
-6,400
130
$2.5M 0.07%
41,570
-5,430
131
$2.5M 0.07%
69,398
-9,992
132
$2.49M 0.07%
45,132
-6,940
133
$2.38M 0.07%
320,820
-49,420
134
$2.36M 0.07%
58,208
-8,294
135
$2.35M 0.07%
123,971
-19,610
136
$2.32M 0.07%
36,340
-6,020
137
$2.25M 0.07%
158,340
-16,710
138
$2.21M 0.07%
+28,530
139
$2.19M 0.06%
40,360
-6,410
140
$2.17M 0.06%
13,493
-2,275
141
$2.13M 0.06%
216,590
-34,110
142
$2.06M 0.06%
34,640
-5,300
143
$2.01M 0.06%
63,260
-10,250
144
$1.99M 0.06%
+80,040
145
$1.83M 0.05%
+22,493
146
$1.82M 0.05%
+49,869
147
$1.8M 0.05%
62,072
+52,362
148
$1.75M 0.05%
37,265
-6,200
149
$1.71M 0.05%
+39,722
150
$1.65M 0.05%
64,680
-9,630
4 5
6
7 8