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
$3.38B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$47.4M
3
+$45.4M
4
MCD icon
McDonald's
MCD
+$44.7M
5
CPB icon
Campbell Soup
CPB
+$37.4M

Top Sells

1
+$49M
2
+$30.2M
3
+$29.4M
4
DOX icon
Amdocs
DOX
+$22.9M
5
ANSS
Ansys
ANSS
+$21.3M

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 18.13%
3 Technology 17.51%
4 Industrials 12.07%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 5.97%
7,685,156
+1,803,632
2
$115M 3.4%
869,362
+124,033
3
$100M 2.96%
1,807,185
+1,807,113
4
$98.4M 2.91%
972,377
+200,522
5
$93.3M 2.76%
2,230,173
+345,146
6
$75.4M 2.23%
594,107
+49,721
7
$71.2M 2.1%
1,182,371
+612,740
8
$63.4M 1.87%
2,270,421
+199,037
9
$61.1M 1.81%
803,772
+233,322
10
$60.8M 1.8%
1,026,450
+294,980
11
$60M 1.77%
304,391
+38,481
12
$56.7M 1.68%
412,987
+64,481
13
$55.5M 1.64%
1,434,254
+180,658
14
$54.2M 1.6%
581,641
+166,830
15
$54M 1.6%
332,751
-40,139
16
$52.3M 1.55%
1,273,573
+714,451
17
$50.3M 1.49%
1,529,278
+601,320
18
$48.2M 1.43%
1,831,950
+346,110
19
$47.9M 1.42%
2,837,310
+422,250
20
$47.8M 1.41%
417,720
+308,120
21
$47.5M 1.4%
690,900
+138,160
22
$46.1M 1.36%
877,190
+712,290
23
$45.4M 1.34%
+1,605,910
24
$44.7M 1.32%
378,770
+378,740
25
$43M 1.27%
274,686
+226,710
1
2 3 4 5