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
$2.71B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.4M
3
+$30.9M
4
EW icon
Edwards Lifesciences
EW
+$30.9M
5
BIG
Big Lots, Inc.
BIG
+$30.7M

Top Sells

1
+$48.5M
2
+$35.8M
3
+$30.1M
4
MAS icon
Masco
MAS
+$29.9M
5
KDP icon
Keurig Dr Pepper
KDP
+$29.6M

Sector Composition

1 Technology 16.63%
2 Industrials 14.75%
3 Healthcare 13.91%
4 Consumer Discretionary 13.51%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.33%
5,045,116
+2,155,124
2
$70.9M 2.62%
854,358
+583,550
3
$68.7M 2.54%
848,629
-2,475
4
$62.8M 2.32%
2,546,554
-38,216
5
$59M 2.18%
564,915
-119,558
6
$54.1M 2%
290,768
-3,575
7
$50.6M 1.87%
1,097,288
+604,466
8
$47.7M 1.76%
503,051
-73,147
9
$46.9M 1.73%
1,748,920
-56,600
10
$38M 1.4%
380,992
-5,334
11
$35M 1.29%
327,993
+13,050
12
$34.4M 1.27%
400,480
-55,900
13
$32.3M 1.19%
143,895
+376
14
$32M 1.18%
155,910
+114,450
15
$31.6M 1.17%
141,728
-20,497
16
$30.9M 1.14%
+353,400
17
$30.9M 1.14%
+2,161,800
18
$30.7M 1.13%
+671,800
19
$30.7M 1.13%
232,730
20
$30.6M 1.13%
+853,500
21
$30.6M 1.13%
514,780
22
$30.4M 1.12%
146,560
+15,320
23
$30.2M 1.12%
338,290
+370
24
$30.1M 1.11%
1,041,492
-1,041
25
$30.1M 1.11%
363,982
-10,059
1
2 3 4 5