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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$895K 0.03%
+32,830
177
$870K 0.03%
10,785
-1,709
178
$856K 0.03%
+7,630
179
$851K 0.03%
7,530
+3,420
180
$845K 0.03%
+18,683
181
$826K 0.02%
+11,546
182
$803K 0.02%
20,180
-3,500
183
$789K 0.02%
+76,410
184
$752K 0.02%
43,380
-6,700
185
$725K 0.02%
+23,800
186
$690K 0.02%
+20,778
187
$688K 0.02%
+11,429
188
$686K 0.02%
15,986
-2,400
189
$678K 0.02%
+32,440
190
$650K 0.02%
+15,060
191
$628K 0.02%
19,400
+15,560
192
$618K 0.02%
+22,690
193
$615K 0.02%
27,250
-2,340
194
$613K 0.02%
12,164
+12,136
195
$609K 0.02%
+16,670
196
$601K 0.02%
+16,870
197
$572K 0.02%
38,560
-5,900
198
$545K 0.02%
35,210
+30,520
199
$525K 0.02%
+7,551
200
$511K 0.02%
+9,940
6 7
8
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