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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$735K 0.02%
8,548
+5,013
177
$719K 0.02%
29,180
-200
178
$711K 0.02%
16,210
-500
179
$697K 0.02%
12,010
+7,549
180
$694K 0.02%
+29,090
181
$691K 0.02%
9,800
+6,150
182
$678K 0.02%
11,280
+7,075
183
$677K 0.02%
7,340
+4,611
184
$667K 0.02%
33,720
+21,205
185
$665K 0.02%
10,638
+6,684
186
$665K 0.02%
13,200
+9,260
187
$658K 0.02%
23,436
+13,531
188
$634K 0.02%
11,760
+8,283
189
$615K 0.02%
5,260
+3,038
190
$605K 0.02%
12,560
+7,875
191
$603K 0.02%
24,200
+15,204
192
$597K 0.02%
10,800
+6,785
193
$582K 0.02%
+32,410
194
$579K 0.02%
79,856
+44,663
195
$575K 0.02%
15,700
-300
196
$574K 0.02%
7,920
+4,979
197
$571K 0.02%
18,600
+11,372
198
$546K 0.02%
29,100
+18,285
199
$545K 0.02%
6,840
-100
200
$544K 0.02%
+17,410
6 7
8
9 10