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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.01%
+1,650
202
$112K 0.01%
+4,340
203
$111K 0.01%
+2,580
204
$106K 0.01%
+440
205
$102K 0.01%
1,650
206
$100K 0.01%
6,830
207
$88K 0.01%
95
208
$87K 0.01%
4,550
-4,750
209
$79K ﹤0.01%
3,720
210
$78K ﹤0.01%
6,830
211
$77K ﹤0.01%
1,760
212
$62K ﹤0.01%
2,026
-69
213
$57K ﹤0.01%
917
-13
214
$55K ﹤0.01%
1,338
-43,776
215
$54K ﹤0.01%
1,799
-12
216
$53K ﹤0.01%
73
-1
217
$52K ﹤0.01%
1,140
218
$50K ﹤0.01%
863
-23
219
$49K ﹤0.01%
1,960
-10
220
$48K ﹤0.01%
448
221
$48K ﹤0.01%
1,023
-34
222
$45K ﹤0.01%
529
-82,713
223
$44K ﹤0.01%
295
-14
224
$42K ﹤0.01%
81
225
$40K ﹤0.01%
961
-25
7 8
9
10 11