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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.61M 0.1%
176,318
-1,734
152
$2.5M 0.1%
25,686
-312
153
$2.37M 0.09%
68,402
-601
154
$2.32M 0.09%
152,151
-1,556
155
$2.22M 0.08%
89,930
-29,947
156
$2.22M 0.08%
162,390
-74,660
157
$2.12M 0.08%
78,172
+77,541
158
$2.09M 0.08%
+90,778
159
$2.05M 0.08%
225,080
-80,977
160
$2M 0.08%
210,458
-2,211
161
$1.92M 0.07%
40,267
-317
162
$1.89M 0.07%
73
-1
163
$1.78M 0.07%
109,874
-649
164
$1.76M 0.07%
45,905
-548
165
$1.76M 0.07%
116,820
-1,254
166
$1.69M 0.06%
4,768
-55
167
$1.61M 0.06%
104,964
-1,152
168
$1.52M 0.06%
28,357
-57,605
169
$1.41M 0.05%
33,615
-264
170
$1.41M 0.05%
1,016
-6
171
$1.4M 0.05%
+82,100
172
$1.34M 0.05%
194,701
-1,983
173
$1.33M 0.05%
10,296
-102
174
$1.33M 0.05%
+52,614
175
$1.32M 0.05%
+20,770
5 6
7
8 9