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
$1.73B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$19.8M
3
+$15M
4
DVA icon
DaVita
DVA
+$13.1M
5
IP icon
International Paper
IP
+$12.3M

Top Sells

1
+$49.1M
2
+$36.4M
3
+$29.2M
4
AKAM icon
Akamai
AKAM
+$21.3M
5
CNC icon
Centene
CNC
+$21.3M

Sector Composition

1 Technology 37.84%
2 Consumer Discretionary 16.07%
3 Healthcare 13.89%
4 Financials 9.26%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.08%
1,053,028
-370,385
2
$105M 6.08%
472,241
-163,581
3
$93.8M 5.43%
576,500
-179,360
4
$55.5M 3.21%
407,026
-65,972
5
$55M 3.18%
201,523
-57,470
6
$48.7M 2.82%
555,720
-104,320
7
$47.3M 2.74%
202,020
-69,890
8
$45.1M 2.61%
90,181
-16,072
9
$43.3M 2.51%
112,490
-16,386
10
$40.4M 2.34%
3,092,000
-251,360
11
$39.9M 2.31%
236,063
-56,669
12
$39.7M 2.3%
1,335,405
-274,770
13
$37.5M 2.17%
104,832
+8,024
14
$36M 2.08%
750,162
-50,142
15
$35M 2.02%
479,256
-45,482
16
$32.7M 1.89%
235,240
-52,265
17
$31.8M 1.84%
197,833
-38,830
18
$30.9M 1.79%
115,706
-7,027
19
$29.5M 1.71%
63,156
+32,236
20
$29.3M 1.7%
116,862
-17,205
21
$28.6M 1.65%
1,057,726
-145,794
22
$27.1M 1.57%
158,119
-9,757
23
$25.7M 1.49%
+337,249
24
$24.2M 1.4%
191,902
-11,973
25
$23.1M 1.34%
295,549
-50,773
1
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