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
$3.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$55.5M
3
+$41.7M
4
ITW icon
Illinois Tool Works
ITW
+$39.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.3M

Top Sells

1
+$72.9M
2
+$68M
3
+$45.4M
4
VC icon
Visteon
VC
+$40.3M
5
FDS icon
Factset
FDS
+$37.9M

Sector Composition

1 Technology 17.28%
2 Consumer Discretionary 16.74%
3 Healthcare 15.76%
4 Communication Services 11.95%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 3.75%
996,336
-2,732
2
$105M 3.06%
814,215
-34,529
3
$88.9M 2.61%
819,238
+3,122
4
$77.4M 2.27%
957,621
-14,428
5
$74.6M 2.19%
596,585
+13,716
6
$73.8M 2.16%
2,611,924
+266,520
7
$73.2M 2.15%
1,079,880
-21,036
8
$73M 2.14%
619,247
-8,568
9
$73M 2.14%
1,489,912
-22,186
10
$63M 1.85%
+1,213,747
11
$60.2M 1.77%
1,100,783
-57,726
12
$59.4M 1.74%
1,532,363
-19,880
13
$59.4M 1.74%
1,871,680
+1,238,060
14
$57.7M 1.69%
799,582
-6,040
15
$55.5M 1.63%
+332,870
16
$54.6M 1.6%
947,585
+147,500
17
$54.5M 1.6%
1,356,060
-11,910
18
$53M 1.56%
2,840,385
-41,625
19
$49.7M 1.46%
883,770
-3,230
20
$49.4M 1.45%
1,438,760
-5,580
21
$48.7M 1.43%
745,479
+463,412
22
$47.9M 1.4%
1,305,277
-12,105
23
$47.5M 1.39%
998,220
+284,360
24
$46.6M 1.37%
610,660
-6,750
25
$46.3M 1.36%
845,070
-1,630
1
2 3 4 5