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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
+400
202
$29K ﹤0.01%
233
-98
203
$29K ﹤0.01%
430
204
$28K ﹤0.01%
537
-108
205
$26K ﹤0.01%
330
206
$25K ﹤0.01%
270
207
$25K ﹤0.01%
2,881
+250
208
$25K ﹤0.01%
474
-110
209
$25K ﹤0.01%
637
-200
210
$24K ﹤0.01%
290
+140
211
$24K ﹤0.01%
342
-40
212
$24K ﹤0.01%
290
213
$24K ﹤0.01%
580
214
$24K ﹤0.01%
2,130
215
$24K ﹤0.01%
403
+33
216
$24K ﹤0.01%
270
217
$24K ﹤0.01%
570
218
$23K ﹤0.01%
1,970
+180
219
$23K ﹤0.01%
994
+90
220
$23K ﹤0.01%
+191
221
$22K ﹤0.01%
525
222
$22K ﹤0.01%
+270
223
$22K ﹤0.01%
270
224
$22K ﹤0.01%
+400
225
$22K ﹤0.01%
700
7 8
9
10 11