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
$3.35B
AUM Growth
+$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$78.2M
3
+$59.4M
4
SYY icon
Sysco
SYY
+$51.6M
5
RHT
Red Hat Inc
RHT
+$48.5M

Top Sells

1
+$92.5M
2
+$85.9M
3
+$58.6M
4
GILD icon
Gilead Sciences
GILD
+$50.5M
5
MKL icon
Markel Group
MKL
+$41.4M

Sector Composition

1 Healthcare 17.13%
2 Consumer Discretionary 16.64%
3 Industrials 13.45%
4 Technology 12.94%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 3.41%
999,068
+722,125
2
$109M 3.25%
848,744
-12,281
3
$80.7M 2.41%
582,869
-7,649
4
$78.2M 2.33%
+816,116
5
$77.1M 2.3%
1,158,509
-8,386
6
$76.7M 2.29%
1,512,098
+1,017,793
7
$76.2M 2.27%
627,815
+227,849
8
$74.4M 2.22%
2,085,612
-229,010
9
$72.9M 2.18%
990,710
+807,050
10
$70.6M 2.11%
972,049
+667,933
11
$70.2M 2.1%
1,100,916
-90,188
12
$68M 2.03%
915,725
-9,911
13
$63.8M 1.91%
805,622
-3,350
14
$56.1M 1.67%
2,345,404
-3,868,264
15
$53.7M 1.6%
1,552,243
-15,057
16
$53.3M 1.59%
317,063
-2,300
17
$52.1M 1.56%
2,882,010
-9,000
18
$50.3M 1.5%
417,720
+28,577
19
$50.2M 1.5%
887,000
-4,300
20
$49M 1.46%
1,317,382
-5,526
21
$47.2M 1.41%
488,690
-32,080
22
$45.5M 1.36%
1,367,970
-213,240
23
$44.7M 1.33%
1,444,340
-191,370
24
$44.4M 1.33%
+846,700
25
$44.1M 1.32%
1,025,900
-2,900
1
2 3 4 5