SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.05%
35,420
-890
152
$1.48M 0.05%
39,070
-890
153
$1.47M 0.05%
23,080
-490
154
$1.37M 0.05%
13,500
-44
155
$1.37M 0.05%
16,790
-400
156
$1.26M 0.04%
+99,800
157
$1.25M 0.04%
16,890
-400
158
$1.21M 0.04%
+10,120
159
$1.2M 0.04%
8,600
160
$1.16M 0.04%
+17,210
161
$1.09M 0.04%
4,541
-6,552
162
$1.04M 0.04%
5,830
-28
163
$930K 0.03%
9,110
-200
164
$926K 0.03%
37,340
-790
165
$917K 0.03%
5,100
-25
166
$913K 0.03%
33,689
-8,097
167
$888K 0.03%
18,540
-939
168
$872K 0.03%
+26,310
169
$863K 0.03%
+47,160
170
$822K 0.03%
6,500
-27
171
$817K 0.03%
5,400
-24
172
$796K 0.03%
18,440
-760
173
$792K 0.03%
5,618
-2,402
174
$774K 0.03%
17,190
-6,770
175
$757K 0.03%
3,295
-35,050
5 6
7
8 9