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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.01%
+5,060
152
$152K 0.01%
+875
153
$145K 0.01%
+420
154
$143K 0.01%
+740
155
$142K 0.01%
+645
156
$137K 0.01%
+5,820
157
$136K 0.01%
491
-100
158
$76K ﹤0.01%
1,854
-468
159
$74K ﹤0.01%
320
+275
160
$70K ﹤0.01%
365
+26
161
$69K ﹤0.01%
1,064
+66
162
$67K ﹤0.01%
1,484
-420
163
$66K ﹤0.01%
75
-15
164
$66K ﹤0.01%
174
+117
165
$65K ﹤0.01%
+300
166
$64K ﹤0.01%
1,313
+66
167
$55K ﹤0.01%
+250
168
$52K ﹤0.01%
1,156
+55
169
$49K ﹤0.01%
585
+255
170
$46K ﹤0.01%
871
+725
171
$45K ﹤0.01%
753
-153
172
$43K ﹤0.01%
330
-67
173
$43K ﹤0.01%
+180
174
$43K ﹤0.01%
718
+39
175
$42K ﹤0.01%
665
+295
5 6
7
8 9