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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.67M 0.05%
90,210
+140
152
$1.64M 0.05%
35,210
+120
153
$1.62M 0.05%
+44,590
154
$1.57M 0.05%
113,040
-60
155
$1.52M 0.04%
26,192
-10
156
$1.49M 0.04%
+140,320
157
$1.47M 0.04%
53,140
-30
158
$1.35M 0.04%
72,763
+63,403
159
$1.34M 0.04%
19,499
+9,029
160
$1.31M 0.04%
+24,660
161
$1.17M 0.03%
148,390
+590
162
$1.16M 0.03%
105,490
+51,310
163
$1.05M 0.03%
57,050
+460
164
$1.05M 0.03%
31,900
-20
165
$1.04M 0.03%
28,990
-58,580
166
$943K 0.03%
61,920
+300
167
$939K 0.03%
27,787
+971
168
$891K 0.03%
27,971
-10
169
$670K 0.02%
+10,170
170
$646K 0.02%
58,430
+120
171
$643K 0.02%
11,109
-12
172
$621K 0.02%
8,760
173
$618K 0.02%
47,260
-1,080
174
$611K 0.02%
+25,770
175
$596K 0.02%
64,810
-40
5 6
7
8 9