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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.03%
5,778
-89,190
127
$556K 0.03%
31,755
-19,758
128
$522K 0.03%
2,627
-46
129
$511K 0.03%
12,531
-44
130
$508K 0.03%
88,250
131
$502K 0.03%
10,130
-150
132
$501K 0.03%
35,064
-151
133
$457K 0.03%
22,726
-78
134
$452K 0.02%
7,760
-110
135
$450K 0.02%
17,900
-230
136
$446K 0.02%
13,760
-100
137
$439K 0.02%
+30,830
138
$424K 0.02%
5,892
-21
139
$421K 0.02%
+14,613
140
$418K 0.02%
26,400
-350
141
$391K 0.02%
+6,730
142
$385K 0.02%
43,350
+14,520
143
$384K 0.02%
7,550
-100
144
$381K 0.02%
18,214
-230
145
$378K 0.02%
72,400
-1,040
146
$377K 0.02%
13,774
-190
147
$370K 0.02%
5,070
-60
148
$369K 0.02%
9,178
-6,630
149
$366K 0.02%
6,659
-80
150
$316K 0.02%
4,240
-60
4 5
6
7 8