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
$2.62B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$36.3M
3
+$29.6M
4
SYK icon
Stryker
SYK
+$29.5M
5
FFIV icon
F5
FFIV
+$28.4M

Top Sells

1
+$47.2M
2
+$31M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.9M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Industrials 15.54%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Healthcare 13.76%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 2.57%
851,104
-7,815
2
$56.5M 2.15%
2,584,770
-119,866
3
$55.7M 2.12%
684,473
-17,271
4
$55.4M 2.11%
2,889,992
-1,511,804
5
$51.9M 1.98%
294,343
-6,509
6
$51.7M 1.97%
576,198
-13,847
7
$48.5M 1.85%
+917,606
8
$45.2M 1.72%
1,805,520
9
$44.5M 1.7%
522,201
-5,315
10
$36.3M 1.38%
+386,326
11
$35.8M 1.36%
662,720
-149,600
12
$33.3M 1.27%
162,225
-18,183
13
$33.3M 1.27%
314,943
-7,279
14
$32.9M 1.25%
304,490
-267,119
15
$32.6M 1.24%
891,942
-13,372
16
$31.9M 1.21%
456,380
+54,800
17
$31.7M 1.21%
310,300
18
$31.7M 1.21%
433,696
19
$31.4M 1.2%
2,003,234
-55,458
20
$31.2M 1.19%
143,519
-626
21
$29.9M 1.14%
1,530,576
22
$29.6M 1.13%
+544,100
23
$29.5M 1.13%
+362,417
24
$29.2M 1.11%
131,240
-62,850
25
$28.9M 1.1%
1,042,533
1
2 3 4 5