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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.02%
16,310
-210
177
$497K 0.01%
8,257
-35,755
178
$489K 0.01%
+82,450
179
$470K 0.01%
38,430
+15,700
180
$469K 0.01%
25,653
+9,297
181
$460K 0.01%
+16,370
182
$455K 0.01%
+48,340
183
$453K 0.01%
24,720
+10,100
184
$450K 0.01%
64,850
-10,650
185
$444K 0.01%
14,500
-400
186
$444K 0.01%
17,390
+7,100
187
$441K 0.01%
+58,310
188
$439K 0.01%
19,548
+7,600
189
$431K 0.01%
+7,050
190
$428K 0.01%
8,760
-710
191
$427K 0.01%
+107,540
192
$422K 0.01%
8,460
-32,730
193
$413K 0.01%
2,840
-37
194
$408K 0.01%
5,482
-177
195
$407K 0.01%
8,920
+4,340
196
$406K 0.01%
+4,830
197
$398K 0.01%
9,540
+3,900
198
$397K 0.01%
+22,700
199
$393K 0.01%
9,848
+9,450
200
$392K 0.01%
+41,250
6 7
8
9 10