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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.03%
9,235
-89
127
$556K 0.03%
8,987
-87
128
$554K 0.03%
6,062
-59
129
$543K 0.03%
1,144
-261
130
$543K 0.03%
16,964
-162
131
$539K 0.03%
11,300
+200
132
$536K 0.03%
12,033
-117
133
$530K 0.03%
14,532
-142
134
$501K 0.02%
13,517
-133
135
$500K 0.02%
21,160
-205
136
$488K 0.02%
3,416
-20
137
$476K 0.02%
3,960
+1,560
138
$453K 0.02%
9,482
-91
139
$354K 0.02%
2,995
+2,809
140
$348K 0.02%
+1,120
141
$327K 0.02%
650
142
$324K 0.02%
+4,805
143
$309K 0.02%
11,360
-20,000
144
$307K 0.02%
3,753
-177
145
$299K 0.01%
1,710
-1,760
146
$274K 0.01%
+4,412
147
$259K 0.01%
860
148
$166K 0.01%
+430
149
$163K 0.01%
3,270
150
$153K 0.01%
+1,450
4 5
6
7 8