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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$457K 0.02%
15,808
-410
127
$449K 0.02%
35,215
+22,984
128
$439K 0.02%
6,739
-357
129
$418K 0.02%
22,804
130
$417K 0.02%
9,148
+4,090
131
$410K 0.02%
88,250
-30,250
132
$400K 0.02%
34,048
133
$382K 0.02%
10,280
-520
134
$378K 0.02%
26,750
-1,050
135
$359K 0.02%
3,500
-173,757
136
$350K 0.02%
13,860
-22,652
137
$339K 0.02%
5,913
138
$331K 0.02%
12,777
139
$322K 0.02%
5,130
-210
140
$321K 0.02%
18,130
-820
141
$316K 0.02%
34,580
142
$315K 0.02%
26,246
-520
143
$310K 0.02%
7,870
-310
144
$308K 0.02%
7,650
-310
145
$304K 0.02%
7,353
146
$303K 0.02%
6,300
-9,041
147
$296K 0.02%
4,300
-210
148
$294K 0.02%
13,964
-620
149
$263K 0.01%
2,620
-420
150
$260K 0.01%
4,601
4 5
6
7 8