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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$640K 0.04%
36,050
-13,760
127
$598K 0.03%
2,310
128
$587K 0.03%
2,970
129
$581K 0.03%
14,960
130
$566K 0.03%
14,680
131
$560K 0.03%
9,731
-20
132
$535K 0.03%
+6,550
133
$534K 0.03%
1,641
134
$530K 0.03%
6,653
135
$516K 0.03%
2,789
136
$489K 0.03%
+3,120
137
$488K 0.03%
+25,900
138
$484K 0.03%
1,608
139
$475K 0.03%
19,539
140
$466K 0.03%
889
141
$462K 0.03%
36,544
142
$460K 0.03%
9,252
143
$454K 0.03%
+19,480
144
$433K 0.02%
2,274
145
$432K 0.02%
+4,681
146
$428K 0.02%
+16,580
147
$418K 0.02%
9,131
148
$417K 0.02%
2,496
-96,564
149
$415K 0.02%
5,285
150
$402K 0.02%
3,886
4 5
6
7 8