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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$572K 0.02%
110,000
+2,460
177
$541K 0.02%
+8,460
178
$532K 0.02%
2,874
+2,346
179
$528K 0.02%
8,427
+170
180
$525K 0.02%
17,740
+350
181
$496K 0.01%
36,250
182
$494K 0.01%
19,913
+365
183
$493K 0.01%
8,460
184
$484K 0.01%
4,830
185
$465K 0.01%
22,353
-3,300
186
$461K 0.01%
10,088
+240
187
$454K 0.01%
34,148
188
$444K 0.01%
9,050
+130
189
$441K 0.01%
31,200
+600
190
$429K 0.01%
7,150
191
$426K 0.01%
30,400
-121,670
192
$424K 0.01%
68,360
+1,290
193
$413K 0.01%
26,010
+500
194
$405K 0.01%
40,900
+660
195
$401K 0.01%
6,300
+818
196
$401K 0.01%
39,210
+780
197
$398K 0.01%
68,910
+1,310
198
$391K 0.01%
7,036
+86
199
$385K 0.01%
11,695
+230
200
$379K 0.01%
16,988
+340
6 7
8
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