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
$2.63B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$32M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27M
5
CHRW icon
C.H. Robinson
CHRW
+$23.2M

Top Sells

1
+$64.8M
2
+$40.4M
3
+$38.6M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$21.9M
5
UTHR icon
United Therapeutics
UTHR
+$19.9M

Sector Composition

1 Healthcare 17.76%
2 Consumer Discretionary 17.69%
3 Technology 17.25%
4 Industrials 12.49%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.16%
5,881,524
-409,680
2
$86.1M 3.27%
745,329
-44,976
3
$75.8M 2.88%
771,855
-46,129
4
$68M 2.58%
1,885,027
-174,109
5
$62.9M 2.39%
544,386
-33,299
6
$59.6M 2.26%
372,890
-21,324
7
$53.3M 2.02%
2,071,384
+767,184
8
$49.2M 1.87%
265,910
-13,466
9
$49M 1.86%
1,253,596
+21,272
10
$49M 1.86%
422,724
-38,258
11
$48.1M 1.83%
348,506
-19,357
12
$40.3M 1.53%
2,415,060
-184,500
13
$39.8M 1.51%
731,470
-61,500
14
$39.3M 1.49%
570,450
-49,321
15
$37.4M 1.42%
552,740
-48,000
16
$35.2M 1.34%
1,485,840
-129,600
17
$34.8M 1.32%
436,977
-39,503
18
$32.9M 1.25%
1,535,264
-57,148
19
$32.8M 1.25%
414,811
-35,619
20
$32.3M 1.22%
448,126
+448,100
21
$32M 1.21%
+712,200
22
$31.5M 1.2%
514,517
-43,517
23
$31.4M 1.19%
+569,631
24
$31.4M 1.19%
551,030
-9,387
25
$30.3M 1.15%
935,609
-34,707
1
2 3 4 5