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
$1.81B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.7M
3
+$18.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
LOW icon
Lowe's Companies
LOW
+$12.9M

Top Sells

1
+$57.1M
2
+$51M
3
+$36M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
BURL icon
Burlington
BURL
+$25.3M

Sector Composition

1 Technology 38.49%
2 Healthcare 16.85%
3 Consumer Discretionary 12.94%
4 Communication Services 8.43%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 7.36%
1,464,528
-625,732
2
$133M 7.31%
651,424
-250,811
3
$107M 5.9%
776,220
-245,880
4
$58.8M 3.24%
258,826
-56,194
5
$51.8M 2.85%
118,897
+542
6
$50.1M 2.76%
1,845,930
-613,490
7
$50.1M 2.76%
705,680
-176,400
8
$50M 2.75%
304,262
-70,525
9
$47.7M 2.63%
496,711
-39,641
10
$44.9M 2.48%
257,920
-27,160
11
$35.1M 1.93%
293,454
-72,650
12
$34.9M 1.92%
136,427
-55,792
13
$34M 1.87%
3,575,880
-577,200
14
$33.2M 1.83%
564,330
-236,650
15
$30.3M 1.67%
548,218
-132,484
16
$29.5M 1.62%
138,307
-25,917
17
$28.4M 1.57%
867,918
-80,388
18
$28M 1.54%
+490,762
19
$26.7M 1.47%
105,901
-7,409
20
$25.9M 1.43%
350,949
-75,087
21
$25.4M 1.4%
469,843
-41,008
22
$24.7M 1.36%
389,054
-32,620
23
$23.7M 1.31%
+129,372
24
$22M 1.21%
318,638
-46,231
25
$21.8M 1.2%
19,330
-1,974
1
2 3 4 5