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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.08%
48,120
+22,040
127
$2.84M 0.08%
49,315
+1,070
128
$2.82M 0.08%
57,870
-30
129
$2.79M 0.08%
191,450
-100
130
$2.78M 0.08%
40,242
+980
131
$2.76M 0.08%
114,700
-1,060
132
$2.76M 0.08%
92,430
+220
133
$2.74M 0.08%
72,131
+1,470
134
$2.64M 0.08%
+129,159
135
$2.63M 0.08%
+49,530
136
$2.61M 0.08%
420,560
-36,990
137
$2.42M 0.07%
39,760
-20
138
$2.36M 0.07%
17,820
-819
139
$2.27M 0.07%
39,050
-20
140
$2.27M 0.07%
212,580
-110
141
$2.19M 0.06%
41,970
-4,930
142
$2.18M 0.06%
60,044
+1,920
143
$2.16M 0.06%
59,150
+200
144
$2.03M 0.06%
125,120
-60
145
$1.98M 0.06%
50,630
-30
146
$1.94M 0.06%
93,400
+3,140
147
$1.94M 0.06%
+82,950
148
$1.93M 0.06%
65,058
+63,876
149
$1.86M 0.05%
64,240
+300
150
$1.71M 0.05%
49,520
-30
4 5
6
7 8