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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.02%
5,188
-10
152
$338K 0.02%
11,040
-20
153
$337K 0.02%
4,120
-10
154
$332K 0.02%
72,630
-101,130
155
$332K 0.02%
6,600
-20
156
$327K 0.02%
+8,670
157
$321K 0.02%
7,740
-20
158
$314K 0.02%
12,070
-30
159
$313K 0.02%
10,261
-10
160
$300K 0.02%
+4,330
161
$294K 0.02%
1,340
162
$280K 0.02%
9,573
-3,160
163
$277K 0.02%
620
164
$276K 0.02%
3,100
165
$271K 0.02%
1,960
166
$265K 0.02%
63,049
-120
167
$263K 0.02%
1,370
-10
168
$259K 0.02%
10,320
-20
169
$253K 0.01%
3,300
-10
170
$238K 0.01%
4,020
-10
171
$237K 0.01%
15,887
-37
172
$235K 0.01%
2,580
173
$234K 0.01%
7,420
-20
174
$227K 0.01%
6,090
-10
175
$216K 0.01%
2,170
5 6
7
8 9