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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.01%
9,130
-300
152
$243K 0.01%
64,019
-3,100
153
$240K 0.01%
12,787
154
$239K 0.01%
9,090
-410
155
$233K 0.01%
7,151
156
$231K 0.01%
73,440
-3,320
157
$228K 0.01%
23,040
-1,240
158
$214K 0.01%
5,278
-4,190
159
$209K 0.01%
+8,190
160
$209K 0.01%
28,830
161
$204K 0.01%
3,150
162
$202K 0.01%
18,444
-830
163
$200K 0.01%
6,988
164
$196K 0.01%
6,020
-1,794
165
$193K 0.01%
8,070
166
$191K 0.01%
7,710
167
$191K 0.01%
32,518
168
$188K 0.01%
8,072
169
$186K 0.01%
2,010
-100
170
$186K 0.01%
28,170
171
$177K 0.01%
41,550
-1,860
172
$177K 0.01%
5,256
173
$175K 0.01%
2,785
174
$174K 0.01%
52,850
-64,463
175
$173K 0.01%
6,218
5 6
7
8 9