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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.01%
30,430
+650
202
$376K 0.01%
29,410
203
$376K 0.01%
6,950
204
$374K 0.01%
13,996
+277
205
$371K 0.01%
+5,540
206
$359K 0.01%
19,340
207
$354K 0.01%
+14,670
208
$353K 0.01%
10,760
-20
209
$350K 0.01%
93,520
+1,770
210
$348K 0.01%
+20,930
211
$341K 0.01%
28,200
212
$340K 0.01%
7,065
213
$335K 0.01%
5,660
-3,880
214
$330K 0.01%
16,680
+310
215
$311K 0.01%
6,740
+1,810
216
$309K 0.01%
6,460
+130
217
$307K 0.01%
14,726
+294
218
$298K 0.01%
14,500
219
$297K 0.01%
29,670
+590
220
$281K 0.01%
2,735
-62
221
$273K 0.01%
7,360
-530
222
$272K 0.01%
19,290
-480
223
$269K 0.01%
23,790
+1,090
224
$268K 0.01%
12,490
+250
225
$261K 0.01%
+15,380
7 8
9
10 11