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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.04%
+19,890
177
$1.21M 0.04%
28,500
-1,410
178
$1.2M 0.04%
15,655
-1,010
179
$1.09M 0.04%
54,580
-2,630
180
$1.07M 0.04%
9,817
-479
181
$974K 0.04%
+7,509
182
$957K 0.04%
1,583
+565
183
$905K 0.03%
+63,210
184
$870K 0.03%
+22,245
185
$838K 0.03%
+32,110
186
$828K 0.03%
+58,700
187
$798K 0.03%
+125
188
$795K 0.03%
17,128
-221
189
$770K 0.03%
81,989
-112,712
190
$757K 0.03%
1,158
-55
191
$740K 0.03%
+25,390
192
$720K 0.03%
21,466
-820
193
$717K 0.03%
34,520
-1,510
194
$713K 0.03%
17,561
+1,900
195
$696K 0.03%
+32,010
196
$643K 0.02%
+167
197
$481K 0.02%
5,429
+5,297
198
$415K 0.02%
1,764
199
$379K 0.01%
10,418
-85,432
200
$319K 0.01%
69,546
6 7
8
9 10