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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K ﹤0.01%
429
+22
177
$40K ﹤0.01%
+239
178
$40K ﹤0.01%
+2,000
179
$40K ﹤0.01%
438
-89
180
$39K ﹤0.01%
+220
181
$39K ﹤0.01%
460
182
$38K ﹤0.01%
+450
183
$38K ﹤0.01%
1,660
+1,280
184
$37K ﹤0.01%
575
-114
185
$35K ﹤0.01%
343
+26
186
$35K ﹤0.01%
405
-80
187
$35K ﹤0.01%
683
+252
188
$34K ﹤0.01%
456
-92
189
$34K ﹤0.01%
217
-44
190
$34K ﹤0.01%
+600
191
$34K ﹤0.01%
1,690
-344
192
$33K ﹤0.01%
349
+9
193
$33K ﹤0.01%
681
-348
194
$33K ﹤0.01%
363
-30
195
$32K ﹤0.01%
599
-121
196
$32K ﹤0.01%
+155
197
$31K ﹤0.01%
1,816
-94
198
$31K ﹤0.01%
262
+20
199
$31K ﹤0.01%
978
-65
200
$30K ﹤0.01%
1,810
-250
6 7
8
9 10