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
$2.7B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$21.9M
4
HRL icon
Hormel Foods
HRL
+$21.4M
5
CVD
COVANCE INC.
CVD
+$21.3M

Top Sells

1
+$30.4M
2
+$23.4M
3
+$18.1M
4
USB icon
US Bancorp
USB
+$18M
5
MYGN icon
Myriad Genetics
MYGN
+$17.1M

Sector Composition

1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.01%
12,370
202
$295K 0.01%
8,345
203
$293K 0.01%
+4,233
204
$289K 0.01%
9,412
205
$284K 0.01%
+12,285
206
$276K 0.01%
7,500
207
$275K 0.01%
47,172
-22,374
208
$267K 0.01%
5,987
209
$266K 0.01%
+4,556
210
$262K 0.01%
21,902
211
$260K 0.01%
5,937
-2,116
212
$255K 0.01%
1,572
213
$253K 0.01%
3,450
+13
214
$245K 0.01%
5,503
-54
215
$244K 0.01%
+7,258
216
$244K 0.01%
4,542
+208
217
$238K 0.01%
3,326
218
$233K 0.01%
28,407
219
$221K 0.01%
4,051
220
$217K 0.01%
9,333
221
$211K 0.01%
5,847
222
$203K 0.01%
2,117
223
$203K 0.01%
3,512
224
$200K 0.01%
8,304
225
$198K 0.01%
4,536
7 8
9
10 11