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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.08%
92,210
+55,850
127
$2.64M 0.08%
+55,490
128
$2.63M 0.08%
181,381
+2,590
129
$2.43M 0.07%
58,088
+45,498
130
$2.42M 0.07%
46,900
-11,090
131
$2.4M 0.07%
62,805
+2,248
132
$2.38M 0.07%
115,760
+1,250
133
$2.36M 0.07%
+398,760
134
$2.33M 0.07%
+39,262
135
$2.29M 0.07%
60,230
+2,100
136
$2.28M 0.07%
212,690
-2,000
137
$2.26M 0.07%
127,590
-1,910
138
$2.24M 0.07%
58,124
+58,076
139
$2.14M 0.06%
+50,660
140
$2.12M 0.06%
+152,070
141
$2.11M 0.06%
70,661
+2,200
142
$1.9M 0.06%
29,710
-12,880
143
$1.9M 0.06%
58,950
+4,000
144
$1.9M 0.06%
159,310
-1,810
145
$1.85M 0.06%
+125,180
146
$1.83M 0.05%
105,030
-1,110
147
$1.83M 0.05%
39,780
-200
148
$1.82M 0.05%
39,070
-610
149
$1.79M 0.05%
90,260
-36,880
150
$1.76M 0.05%
61,620
+5,920
4 5
6
7 8