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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.04%
9,783
-34
177
$966K 0.04%
+9,169
178
$945K 0.04%
32,251
-112
179
$930K 0.03%
62,990
-220
180
$923K 0.03%
85,559
+369
181
$908K 0.03%
25,300
-90
182
$885K 0.03%
7,483
-26
183
$828K 0.03%
+27,400
184
$807K 0.03%
32,000
-110
185
$798K 0.03%
22,199
-46
186
$698K 0.03%
12,595
-40,120
187
$687K 0.03%
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188
$671K 0.02%
+13,407
189
$668K 0.02%
9,332
+3,903
190
$658K 0.02%
21,386
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191
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192
$637K 0.02%
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193
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+21,101
194
$630K 0.02%
17,501
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195
$626K 0.02%
34,400
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196
$625K 0.02%
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-6
197
$588K 0.02%
167
198
$365K 0.01%
6,379
199
$300K 0.01%
+4,233
200
$298K 0.01%
6,382
6 7
8
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