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
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.26%
1,468,696
+105,585
2
$114M 4.02%
2,894,892
-373,952
3
$91.1M 3.21%
402,554
-14,108
4
$77.7M 2.74%
671,281
-37,284
5
$75M 2.65%
998,480
-116,640
6
$73.2M 2.58%
1,399,700
+79,640
7
$70.9M 2.5%
219,829
-11,684
8
$65M 2.29%
1,089,152
+51,947
9
$65M 2.29%
1,250,937
+572,380
10
$62.5M 2.2%
4,437,680
-182,255
11
$60M 2.12%
994,685
-124,175
12
$59.7M 2.11%
1,165,501
+173,626
13
$57.9M 2.04%
1,074,051
+550,647
14
$48.3M 1.7%
298,063
-21,444
15
$42.9M 1.51%
326,633
-23,717
16
$42.1M 1.49%
813,560
+84,700
17
$41.7M 1.47%
3,168,624
-62,784
18
$39.1M 1.38%
192,087
+5,948
19
$38.4M 1.35%
666,514
-14,082
20
$37M 1.31%
282,535
-8,858
21
$35.3M 1.25%
205,390
-48,136
22
$35.2M 1.24%
418,910
+170,070
23
$34.9M 1.23%
115,491
+27,672
24
$34.1M 1.2%
776,317
-40,260
25
$33.6M 1.18%
40,041
-1,164
1
2 3 4 5