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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.01%
6,575
202
$250K 0.01%
3,151
203
$248K 0.01%
+26,020
204
$247K 0.01%
3,474
205
$236K 0.01%
7,412
206
$232K 0.01%
11,203
207
$230K 0.01%
2,159
208
$227K 0.01%
+11,617
209
$226K 0.01%
12,972
210
$214K 0.01%
5,708
211
$214K 0.01%
57,783
212
$211K 0.01%
3,546
213
$199K 0.01%
+11,803
214
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215
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216
$194K 0.01%
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217
$193K 0.01%
5,992
218
$188K 0.01%
+5,852
219
$188K 0.01%
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220
$185K 0.01%
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221
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4,047
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222
$174K 0.01%
17,242
223
$173K 0.01%
17,707
224
$162K 0.01%
9,690
+1,370
225
$146K 0.01%
10,610
-119,330
7 8
9
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