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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.01%
8,053
202
$309K 0.01%
9,412
203
$305K 0.01%
6,382
204
$304K 0.01%
4,908
205
$301K 0.01%
3,336
206
$301K 0.01%
6,379
207
$297K 0.01%
3,044
208
$286K 0.01%
12,370
209
$285K 0.01%
7,500
210
$280K 0.01%
5,987
211
$269K 0.01%
8,345
212
$267K 0.01%
21,902
213
$257K 0.01%
21,564
-227,736
214
$253K 0.01%
3,437
215
$252K 0.01%
1,572
216
$249K 0.01%
+5,847
217
$248K 0.01%
5,557
218
$245K 0.01%
6,874
219
$241K 0.01%
28,407
220
$240K 0.01%
3,512
221
$239K 0.01%
4,051
222
$238K 0.01%
+3,326
223
$230K 0.01%
9,333
224
$227K 0.01%
+4,334
225
$222K 0.01%
54,012
7 8
9
10 11