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
$3.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$30.2M
3
+$27.8M
4
DECK icon
Deckers Outdoor
DECK
+$27.6M
5
PG icon
Procter & Gamble
PG
+$27.2M

Top Sells

1
+$40.1M
2
+$39.1M
3
+$36.6M
4
ADBE icon
Adobe
ADBE
+$35.5M
5
ALSN icon
Allison Transmission
ALSN
+$34.1M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 14.74%
3 Industrials 14.02%
4 Healthcare 13.44%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.53%
1,447,114
-21,582
2
$101M 3.27%
2,123,708
-771,184
3
$88.4M 2.86%
992,680
-5,800
4
$87.6M 2.84%
1,487,800
+88,100
5
$81.8M 2.65%
214,405
-5,424
6
$74.8M 2.42%
1,078,402
-10,750
7
$74M 2.4%
1,026,658
+31,973
8
$73.5M 2.38%
1,815,054
+1,573,986
9
$73M 2.37%
437,733
+111,100
10
$71.8M 2.33%
269,262
-133,292
11
$70.7M 2.29%
4,206,700
-230,980
12
$69.1M 2.24%
3,512,976
+344,352
13
$61.7M 2%
970,341
-195,160
14
$59.4M 1.93%
1,245,686
-5,251
15
$56.2M 1.82%
1,083,426
+9,375
16
$49.6M 1.61%
209,805
+94,314
17
$49.3M 1.6%
308,581
+26,046
18
$47.3M 1.53%
805,760
-7,800
19
$47M 1.52%
362,109
-309,172
20
$43.7M 1.42%
264,260
+49,710
21
$43.4M 1.41%
417,830
-1,080
22
$42.9M 1.39%
273,357
-24,706
23
$39.6M 1.28%
39,275
-766
24
$37.9M 1.23%
181,020
+118,130
25
$36.8M 1.19%
485,200
+366,680
1
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