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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.02%
+7,430
202
$498K 0.01%
10,772
+310
203
$458K 0.01%
211,160
+11,940
204
$440K 0.01%
20,745
-3,246
205
$439K 0.01%
+7,130
206
$434K 0.01%
35,314
-5,593
207
$415K 0.01%
+4,902
208
$282K 0.01%
8,165
-1
209
$274K 0.01%
+7,565
210
$270K 0.01%
3,474
211
$257K 0.01%
7,412
212
$256K 0.01%
3,151
213
$253K 0.01%
6,575
214
$244K 0.01%
2,159
215
$242K 0.01%
11,803
216
$236K 0.01%
21,530
+3,260
217
$233K 0.01%
57,783
218
$231K 0.01%
12,972
219
$226K 0.01%
3,444
220
$219K 0.01%
4,842
+795
221
$218K 0.01%
26,020
222
$216K 0.01%
+3,971
223
$213K 0.01%
+12,115
224
$209K 0.01%
4,815
225
$200K 0.01%
3,546
7 8
9
10 11