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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.02%
5,160
+3,241
202
$539K 0.02%
4,360
+2,742
203
$539K 0.02%
13,292
+8,352
204
$531K 0.02%
8,550
-100
205
$531K 0.02%
9,460
206
$517K 0.02%
32,692
-1,433
207
$509K 0.02%
15,120
+9,470
208
$488K 0.02%
+2,019
209
$484K 0.01%
5,540
210
$481K 0.01%
8,980
+5,645
211
$476K 0.01%
6,284
212
$473K 0.01%
12,266
+738
213
$471K 0.01%
2,732
-5,430
214
$452K 0.01%
5,875
+960
215
$439K 0.01%
5,860
-2,700
216
$431K 0.01%
+19,480
217
$426K 0.01%
24,110
-13,060
218
$426K 0.01%
3,615
+570
219
$425K 0.01%
+2,741
220
$413K 0.01%
+17,183
221
$388K 0.01%
45,960
-24,880
222
$381K 0.01%
5,252
-35,880
223
$369K 0.01%
14,290
-100
224
$365K 0.01%
13,338
-5,662
225
$365K 0.01%
6,740
-300
7 8
9
10 11