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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.01%
3,520
-50
177
$145K 0.01%
1,860
-30
178
$145K 0.01%
9,300
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179
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-50
180
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-30
181
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5,290
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182
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-30
183
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-20
184
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-30
186
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187
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-40
189
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-30
190
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-50
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197
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198
$86K ﹤0.01%
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$83K ﹤0.01%
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$58K ﹤0.01%
1,650
-30
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