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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
20,592
-1,100
202
$268K 0.01%
8,072
-1,517
203
$260K 0.01%
23,325
-1,380
204
$250K 0.01%
2,210
-6,900
205
$246K 0.01%
2,343
-130
206
$238K 0.01%
2,310
-7,810
207
$234K 0.01%
10,251
-620
208
$230K 0.01%
6,314
-370
209
$229K 0.01%
37,660
-2,240
210
$229K 0.01%
33,176
-1,970
211
$221K 0.01%
5,256
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212
$221K 0.01%
8,293
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213
$220K 0.01%
6,505
-390
214
$219K 0.01%
7,710
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215
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216
$214K 0.01%
17,308
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217
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+9,340
218
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12,314
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219
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8,257
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220
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15,925
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221
$199K 0.01%
2,785
-170
222
$194K 0.01%
4,052
-12,934
223
$193K 0.01%
3,709
-180
224
$191K 0.01%
8,521
-408
225
$187K 0.01%
10,208
-610
7 8
9
10 11