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
$1.83B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$17M
3
+$16.6M
4
LLY icon
Eli Lilly
LLY
+$13.7M
5
HD icon
Home Depot
HD
+$13.2M

Top Sells

1
+$25.6M
2
+$24.5M
3
+$24M
4
CMCSA icon
Comcast
CMCSA
+$23M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$19.9M

Sector Composition

1 Technology 37.1%
2 Healthcare 17.43%
3 Consumer Discretionary 11.59%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.01%
7,650
202
$119K 0.01%
8,424
203
$114K 0.01%
6,260
204
$111K 0.01%
1,890
205
$110K 0.01%
12,671
206
$109K 0.01%
2,000
207
$108K 0.01%
592
-49
208
$108K 0.01%
13,278
209
$107K 0.01%
10,251
210
$105K 0.01%
1,684
211
$105K 0.01%
1,930
212
$104K 0.01%
1,790
213
$102K 0.01%
2,000
214
$98K 0.01%
5,904
215
$98K 0.01%
2,200
216
$97K 0.01%
3,360
217
$97K 0.01%
9,440
-16,980
218
$96K 0.01%
5,350
219
$96K 0.01%
23,325
220
$91K 0.01%
6,142
221
$89K ﹤0.01%
2,000
222
$86K ﹤0.01%
3,150
223
$84K ﹤0.01%
96
-1
224
$80K ﹤0.01%
4,180
+1,570
225
$80K ﹤0.01%
9,243
7 8
9
10 11