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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.02%
10,400
+3,800
152
$395K 0.02%
2,247
-26,955
153
$386K 0.02%
1,590
+480
154
$386K 0.02%
1,545
155
$377K 0.02%
+6,200
156
$368K 0.02%
+13,963
157
$367K 0.02%
3,503
158
$365K 0.02%
12,906
159
$359K 0.02%
5,195
160
$356K 0.02%
15,675
161
$355K 0.02%
+28,972
162
$353K 0.02%
8,847
163
$350K 0.02%
7,180
-3,420
164
$337K 0.02%
5,411
165
$332K 0.02%
14,736
+3,456
166
$327K 0.02%
1,390
167
$323K 0.02%
10,812
168
$312K 0.02%
3,292
169
$306K 0.02%
3,237
170
$305K 0.02%
12,102
171
$274K 0.02%
+4,407
172
$240K 0.01%
39,800
+19,000
173
$228K 0.01%
+9,620
174
$225K 0.01%
1,530
175
$222K 0.01%
+1,290
5 6
7
8 9