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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.05%
16,665
-148
177
$1.25M 0.05%
+29,910
178
$1.13M 0.04%
+46,170
179
$1.09M 0.04%
+57,210
180
$1.08M 0.04%
126,700
-1,410
181
$1.03M 0.04%
+4,709
182
$966K 0.04%
+48,280
183
$960K 0.04%
+21,380
184
$953K 0.04%
1,213
-12
185
$901K 0.03%
+3,399
186
$814K 0.03%
10,574
-130
187
$793K 0.03%
+12,650
188
$750K 0.03%
36,030
-410
189
$740K 0.03%
+49,680
190
$735K 0.03%
17,349
-248
191
$699K 0.03%
+1,018
192
$684K 0.03%
22,286
+1,146
193
$638K 0.02%
24,486
-67,723
194
$570K 0.02%
15,661
-146
195
$554K 0.02%
+267,480
196
$306K 0.01%
3,512
-90
197
$303K 0.01%
6,379
-170
198
$300K 0.01%
9,412
-240
199
$296K 0.01%
4,908
-130
200
$285K 0.01%
8,053
-210
6 7
8
9 10