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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.07%
+88,060
152
$2.15M 0.07%
120,160
-1,410
153
$2.02M 0.06%
36,630
-500
154
$1.77M 0.05%
54,780
-5,950
155
$1.76M 0.05%
70,550
+910
156
$1.75M 0.05%
10,039
-2,365
157
$1.64M 0.05%
+43,156
158
$1.63M 0.05%
48,210
-500
159
$1.46M 0.04%
47,233
-665
160
$1.41M 0.04%
11,470
-9,870
161
$1.36M 0.04%
62,770
-25,940
162
$1.16M 0.04%
137,090
-2,300
163
$1.13M 0.03%
75,880
-35,420
164
$1.1M 0.03%
11,980
-200
165
$1.03M 0.03%
24,300
-4,110
166
$1.02M 0.03%
9,860
+2,920
167
$976K 0.03%
43,460
-1,320
168
$957K 0.03%
6,840
-100
169
$949K 0.03%
29,303
+512
170
$902K 0.03%
+12,580
171
$899K 0.03%
13,745
-31,092
172
$874K 0.03%
+10,770
173
$847K 0.03%
23,940
+4,620
174
$828K 0.03%
+20,430
175
$754K 0.02%
8,050
+1,210
5 6
7
8 9