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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.01%
34,148
-597
202
$365K 0.01%
9,862
+3,800
203
$357K 0.01%
+25,510
204
$357K 0.01%
+67,070
205
$357K 0.01%
+91,750
206
$356K 0.01%
25,200
+18,780
207
$352K 0.01%
+67,600
208
$348K 0.01%
6,950
-100
209
$343K 0.01%
9,360
+3,800
210
$340K 0.01%
6,330
-65,070
211
$335K 0.01%
14,432
+5,887
212
$328K 0.01%
13,719
+5,574
213
$325K 0.01%
+44,710
214
$324K 0.01%
11,465
+4,700
215
$324K 0.01%
2,797
+1,079
216
$323K 0.01%
16,648
+6,800
217
$320K 0.01%
+29,780
218
$315K 0.01%
19,770
+8,100
219
$310K 0.01%
40,240
+19,820
220
$305K 0.01%
30,600
+11,820
221
$273K 0.01%
7,890
+3,200
222
$273K 0.01%
7,065
-500
223
$269K 0.01%
+10,780
224
$268K 0.01%
+36,250
225
$266K 0.01%
26,590
+10,900
7 8
9
10 11