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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.01%
21,210
-70,150
177
$416K 0.01%
68,871
+2,295
178
$411K 0.01%
16,805
-910
179
$402K 0.01%
5,980
-37,840
180
$399K 0.01%
5,660
-11,530
181
$388K 0.01%
8,590
-35,340
182
$374K 0.01%
+33,000
183
$367K 0.01%
9,650
-31,240
184
$356K 0.01%
4,070
-12,820
185
$356K 0.01%
9,230
-29,840
186
$346K 0.01%
+8,400
187
$340K 0.01%
3,860
-12,930
188
$327K 0.01%
3,426
+30
189
$325K 0.01%
16,350
-89,540
190
$321K 0.01%
10,380
+4,720
191
$321K 0.01%
9,391
+8,340
192
$317K 0.01%
16,027
-960
193
$313K 0.01%
5,016
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194
$311K 0.01%
4,080
-13,130
195
$305K 0.01%
8,852
-540
196
$301K 0.01%
2,570
-160
197
$300K 0.01%
21,617
-1,280
198
$299K 0.01%
14,398
-770
199
$295K 0.01%
11,805
-710
200
$290K 0.01%
3,460
-11,520
6 7
8
9 10