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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.03%
1,897
127
$552K 0.03%
8,838
-2,880
128
$550K 0.03%
4,388
-1,390
129
$539K 0.03%
30,740
-70
130
$534K 0.03%
58,700
+15,390
131
$530K 0.03%
18,360
-50
132
$527K 0.03%
7,740
-10
133
$520K 0.03%
6,910
+5,250
134
$509K 0.03%
+57,360
135
$505K 0.03%
13,730
-20
136
$504K 0.03%
9,080
-20
137
$494K 0.03%
7,740
-4,050
138
$492K 0.03%
4,392
-1,500
139
$487K 0.03%
17,126
-5,600
140
$477K 0.03%
+12,150
141
$450K 0.03%
14,575
-25
142
$447K 0.03%
18,570
-30
143
$437K 0.03%
24,201
-7,850
144
$431K 0.02%
1,800
-33,350
145
$428K 0.02%
21,365
-6,970
146
$420K 0.02%
21,460
-50
147
$418K 0.02%
4,540
-10
148
$412K 0.02%
4,440
-10
149
$394K 0.02%
4,230
-10
150
$386K 0.02%
1,965
4 5
6
7 8