SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.07%
+31,021
127
$2.02M 0.07%
+17,210
128
$1.98M 0.07%
45,040
-990
129
$1.94M 0.07%
15,544
+5,970
130
$1.93M 0.07%
+97,460
131
$1.92M 0.07%
31,758
-681
132
$1.88M 0.07%
96,360
-2,270
133
$1.88M 0.07%
54,050
-18,180
134
$1.87M 0.07%
47,286
+12,886
135
$1.85M 0.07%
59,286
-1,090
136
$1.81M 0.06%
50,893
-15,560
137
$1.78M 0.06%
33,082
-590
138
$1.78M 0.06%
43,620
-1,090
139
$1.76M 0.06%
43,930
+19,240
140
$1.76M 0.06%
14,980
+6,380
141
$1.76M 0.06%
91,360
-2,400
142
$1.76M 0.06%
+40,890
143
$1.74M 0.06%
22,470
-490
144
$1.71M 0.06%
+12,859
145
$1.7M 0.06%
+64,370
146
$1.68M 0.06%
+98,280
147
$1.66M 0.06%
20,383
-390
148
$1.64M 0.06%
+105,890
149
$1.6M 0.06%
23,609
-2,425
150
$1.6M 0.06%
6,390
+6,341
4 5
6
7 8