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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.03%
22,245
-31,827
127
$1.02M 0.03%
14,500
-366,959
128
$995K 0.03%
16,270
-380,353
129
$971K 0.03%
5,518
-100
130
$960K 0.03%
5,400
131
$954K 0.03%
18,540
132
$952K 0.03%
9,400
-255,490
133
$916K 0.03%
6,500
134
$867K 0.03%
61,762
-120,608
135
$859K 0.03%
+13,271
136
$853K 0.03%
13,409
-10,200
137
$835K 0.03%
12,813
-9,657
138
$821K 0.03%
26,675
-34,860
139
$801K 0.03%
3,345
+50
140
$790K 0.03%
23,678
-1,280
141
$761K 0.02%
2,581
-1,960
142
$747K 0.02%
+24,680
143
$744K 0.02%
+8,943
144
$736K 0.02%
19,196
-40,090
145
$719K 0.02%
+134,200
146
$699K 0.02%
+21,203
147
$669K 0.02%
14,900
-502,350
148
$647K 0.02%
6,900
149
$646K 0.02%
12,606
-41,250
150
$634K 0.02%
11,960
-41,480
4 5
6
7 8