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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.55M 0.09%
+147,900
152
$2.54M 0.09%
+153
153
$2.49M 0.09%
+198,919
154
$2.45M 0.09%
+67,430
155
$2.39M 0.09%
41,438
-30,867
156
$2.34M 0.09%
+52,480
157
$2.28M 0.08%
86,538
-4,240
158
$2.23M 0.08%
65,242
-3,160
159
$2.06M 0.08%
38,547
-1,720
160
$1.94M 0.07%
113,610
-3,210
161
$1.88M 0.07%
27,147
-1,210
162
$1.86M 0.07%
+31,310
163
$1.7M 0.06%
105,111
-4,763
164
$1.7M 0.06%
+554,080
165
$1.65M 0.06%
61,410
-28,520
166
$1.6M 0.06%
+194,350
167
$1.54M 0.06%
+16,822
168
$1.44M 0.05%
+49,170
169
$1.41M 0.05%
19,970
-800
170
$1.33M 0.05%
971
-45
171
$1.32M 0.05%
+28,900
172
$1.3M 0.05%
+85,190
173
$1.26M 0.05%
32,363
-1,252
174
$1.24M 0.05%
+70,640
175
$1.23M 0.05%
368,640
+101,160
5 6
7
8 9