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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.09%
141,276
-404
152
$2.3M 0.09%
65,022
-220
153
$2.21M 0.08%
147,390
-510
154
$2.19M 0.08%
367,370
-1,270
155
$2.18M 0.08%
44,113
+43,250
156
$2.15M 0.08%
58,607
-65,523
157
$2.09M 0.08%
52,040
-15,270
158
$1.94M 0.07%
41,288
-150
159
$1.8M 0.07%
52,326
-154
160
$1.77M 0.07%
28,840
-60
161
$1.76M 0.07%
69,820
+67,730
162
$1.74M 0.06%
113,230
-380
163
$1.47M 0.05%
195,949
+1,599
164
$1.47M 0.05%
27,264
+117
165
$1.45M 0.05%
967
-4
166
$1.44M 0.05%
34,000
-30,620
167
$1.43M 0.05%
26,477
-12,070
168
$1.41M 0.05%
16,764
-58
169
$1.23M 0.05%
+31,510
170
$1.21M 0.05%
19,900
-70
171
$1.14M 0.04%
552,160
-1,920
172
$1.14M 0.04%
+107,270
173
$1.12M 0.04%
15,605
-50
174
$1.09M 0.04%
104,761
-350
175
$1.06M 0.04%
70,400
-240
5 6
7
8 9