SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$411K 0.01%
+11,240
202
$389K 0.01%
27,320
-600
203
$386K 0.01%
+5,160
204
$372K 0.01%
6,274
-103
205
$368K 0.01%
66,576
+64,039
206
$368K 0.01%
10,100
207
$365K 0.01%
10,630
-13,650
208
$363K 0.01%
+9,610
209
$343K 0.01%
4,056
-160
210
$336K 0.01%
19,631
-65,250
211
$334K 0.01%
5,511
-633
212
$302K 0.01%
9,589
-1,325
213
$302K 0.01%
245,230
-6,050
214
$296K 0.01%
+12,140
215
$292K 0.01%
15,168
-20
216
$285K 0.01%
2,830
-100
217
$280K 0.01%
16,987
-2,030
218
$279K 0.01%
2,730
-130
219
$277K 0.01%
17,715
-22
220
$268K 0.01%
24,705
-85,770
221
$261K 0.01%
4,956
-102
222
$260K 0.01%
5,970
-100
223
$253K 0.01%
2,473
-300
224
$251K 0.01%
4,650
-100
225
$250K 0.01%
22,897
-3,550
7 8
9
10 11