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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.01%
+8,260
177
$214K 0.01%
51,890
-130
178
$213K 0.01%
2,990
-10
179
$209K 0.01%
1,860
180
$207K 0.01%
5,570
+2,880
181
$202K 0.01%
11,850
-50
182
$198K 0.01%
+10,330
183
$190K 0.01%
4,440
184
$183K 0.01%
3,510
-10
185
$173K 0.01%
7,940
-20
186
$168K 0.01%
4,030
187
$162K 0.01%
3,920
-20
188
$156K 0.01%
+5,780
189
$148K 0.01%
2,580
-10
190
$148K 0.01%
3,510
-10
191
$143K 0.01%
6,200
-10
192
$141K 0.01%
1,650
-10
193
$138K 0.01%
4,340
194
$134K 0.01%
960
195
$134K 0.01%
4,030
196
$132K 0.01%
2,170
197
$131K 0.01%
3,920
-10
198
$130K 0.01%
560
-19
199
$129K 0.01%
1,440
-10
200
$120K 0.01%
1,650
6 7
8
9 10