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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.1%
89,560
-1,110
127
$3.2M 0.1%
35,230
+25,270
128
$3.18M 0.1%
22,840
-310
129
$3.17M 0.1%
45,653
+330
130
$3.17M 0.1%
52,766
-1,380
131
$3.15M 0.1%
+77,290
132
$3.12M 0.1%
264,095
+177,955
133
$3.11M 0.1%
72,129
-56,391
134
$2.99M 0.09%
38,657
+450
135
$2.98M 0.09%
+139,490
136
$2.98M 0.09%
50,830
+30,000
137
$2.97M 0.09%
+232,280
138
$2.96M 0.09%
63,140
+430
139
$2.96M 0.09%
159,900
-1,920
140
$2.89M 0.09%
42,670
-500
141
$2.87M 0.09%
184,231
-150
142
$2.85M 0.09%
33,242
-400
143
$2.75M 0.08%
162,640
-2,000
144
$2.47M 0.08%
26,490
-15,950
145
$2.46M 0.08%
54,240
-3,850
146
$2.45M 0.08%
22,530
-310
147
$2.39M 0.07%
23,001
-278
148
$2.36M 0.07%
+328,590
149
$2.3M 0.07%
17,503
-453
150
$2.25M 0.07%
63,304
+1,080
4 5
6
7 8