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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.07%
301,280
-70
152
$1.87M 0.07%
58,167
-50
153
$1.72M 0.07%
69,450
-19
154
$1.63M 0.06%
3,170
-1
155
$1.57M 0.06%
183,930
+1,640
156
$1.48M 0.06%
105,780
-32,750
157
$1.45M 0.05%
36,151
+35,450
158
$1.4M 0.05%
59,940
+55,761
159
$1.18M 0.05%
177,010
+170,570
160
$1.14M 0.04%
51,990
-10
161
$1.12M 0.04%
59,210
-101,900
162
$1.1M 0.04%
65,640
-10
163
$1.07M 0.04%
+165
164
$1.05M 0.04%
+186,870
165
$978K 0.04%
+141,510
166
$958K 0.04%
+50,180
167
$928K 0.04%
+1,693
168
$904K 0.03%
+55,100
169
$893K 0.03%
+156,060
170
$888K 0.03%
124,360
-33
171
$881K 0.03%
123,340
-30
172
$871K 0.03%
22,080
173
$867K 0.03%
12,494
-3
174
$830K 0.03%
156,993
-31
175
$820K 0.03%
97,550
-20
5 6
7
8 9