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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.05%
163,010
-20,920
152
$1.64M 0.05%
43,480
-6,700
153
$1.63M 0.05%
50,027
-8,140
154
$1.63M 0.05%
155,670
-21,340
155
$1.62M 0.05%
32,414
+32,369
156
$1.58M 0.05%
19,958
+19,921
157
$1.57M 0.05%
260,060
-41,220
158
$1.49M 0.04%
+28,490
159
$1.46M 0.04%
39,993
-6,350
160
$1.32M 0.04%
122,500
-19,010
161
$1.27M 0.04%
+143,790
162
$1.21M 0.04%
+12,567
163
$1.18M 0.03%
+87,860
164
$1.16M 0.03%
50,890
+44,020
165
$1.14M 0.03%
+18,738
166
$1.14M 0.03%
53,480
-6,460
167
$1.1M 0.03%
1,446
-247
168
$1.08M 0.03%
+15,194
169
$1.07M 0.03%
+13,884
170
$1.06M 0.03%
+20,118
171
$1.05M 0.03%
6,456
+6,446
172
$1.01M 0.03%
+17,870
173
$935K 0.03%
152,470
-3,590
174
$917K 0.03%
19,080
-3,000
175
$911K 0.03%
161,460
-25,410
5 6
7
8 9