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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.02%
4,924
-10,620
152
$626K 0.02%
+17,787
153
$624K 0.02%
15,024
+110
154
$587K 0.02%
7,792
-23,966
155
$574K 0.02%
7,163
-13,220
156
$573K 0.02%
16,366
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157
$571K 0.02%
28,302
-81,720
158
$569K 0.02%
19,731
+100
159
$548K 0.02%
9,030
+40
160
$522K 0.02%
+25,743
161
$521K 0.02%
10,920
-15,390
162
$519K 0.02%
14,970
-48,500
163
$515K 0.02%
10,100
164
$493K 0.02%
22,900
-74,560
165
$493K 0.02%
12,460
-41,590
166
$491K 0.02%
3,980
-13,230
167
$484K 0.02%
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168
$483K 0.02%
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169
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170
$449K 0.01%
23,443
-23,717
171
$445K 0.01%
5,902
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172
$432K 0.01%
+9,940
173
$422K 0.01%
22,940
-75,340
174
$422K 0.01%
8,290
-27,130
175
$419K 0.01%
5,450
-17,630
5 6
7
8 9