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
$3.26B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$50.6M
3
+$45M
4
PGR icon
Progressive
PGR
+$43.6M
5
INTU icon
Intuit
INTU
+$40.5M

Top Sells

1
+$50.8M
2
+$46.6M
3
+$44.2M
4
COMM icon
CommScope
COMM
+$43.7M
5
BCR
CR Bard Inc.
BCR
+$42.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 17.97%
3 Healthcare 15.43%
4 Industrials 12.9%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.04%
870,579
-45,128
2
$101M 3.09%
655,684
-113,690
3
$99.9M 3.07%
2,774,804
+138,560
4
$92M 2.82%
600,761
+375,491
5
$91.5M 2.81%
646,912
-108,491
6
$72.5M 2.23%
1,051,765
+270,480
7
$72.3M 2.22%
556,906
-15,886
8
$72.1M 2.21%
1,191,590
-206,134
9
$66.4M 2.04%
467,214
-40,991
10
$66.1M 2.03%
1,421,140
+196,000
11
$64.7M 1.99%
1,286,366
-107,559
12
$54.3M 1.67%
682,824
-114,853
13
$50.6M 1.55%
+943,700
14
$45M 1.38%
+212,880
15
$44.5M 1.37%
399,200
+168,800
16
$43.9M 1.35%
271,210
+194,210
17
$43.8M 1.35%
905,380
-77,600
18
$43.6M 1.34%
+988,770
19
$43M 1.32%
286,200
-50,510
20
$42.4M 1.3%
578,414
-97,728
21
$40.9M 1.25%
471,170
-82,760
22
$40.5M 1.24%
+304,580
23
$39.7M 1.22%
245,694
-69,350
24
$38.9M 1.19%
445,170
-76,620
25
$38.7M 1.19%
851,740
+191,740
1
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