SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$725K 0.03%
41,349
177
$716K 0.03%
7,789
-1,669
178
$715K 0.03%
8,990
-2,331
179
$690K 0.02%
23,918
-5,082
180
$680K 0.02%
27,020
+14,070
181
$665K 0.02%
24,958
-839
182
$655K 0.02%
15,080
-200
183
$616K 0.02%
+16,986
184
$586K 0.02%
6,900
185
$580K 0.02%
+9,720
186
$566K 0.02%
14,914
-41,260
187
$551K 0.02%
16,577
-4
188
$530K 0.02%
46,950
-1,100
189
$513K 0.02%
12,911
-38,130
190
$505K 0.02%
15,690
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191
$501K 0.02%
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192
$499K 0.02%
7,511
193
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+25,900
194
$471K 0.02%
10,100
195
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3,140
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196
$438K 0.02%
18,839
-32,990
197
$438K 0.02%
+6,054
198
$430K 0.02%
27,065
-10
199
$422K 0.01%
3,396
-7,324
200
$417K 0.01%
360
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