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
$2.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$27.6M
3
+$25.3M
4
IQV icon
IQVIA
IQV
+$25M
5
USB icon
US Bancorp
USB
+$22.8M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$33.8M
4
COHR icon
Coherent
COHR
+$22.3M
5
ABT icon
Abbott
ABT
+$21.1M

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 14.43%
3 Financials 12.78%
4 Healthcare 12.63%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 5.69%
847,442
-22,880
2
$115M 5.63%
423,698
-12,745
3
$86.8M 4.25%
504,040
-18,600
4
$69.3M 3.4%
199,348
-5,776
5
$67.2M 3.29%
549,760
-10,420
6
$60.8M 2.98%
3,037,320
-134,560
7
$54.2M 2.65%
1,135,735
-224,445
8
$50.3M 2.46%
85,826
-3,431
9
$49.5M 2.43%
238,050
+135,969
10
$49.4M 2.42%
317,777
+209
11
$47.7M 2.34%
155,322
-6,067
12
$46M 2.25%
190,211
+38,741
13
$46M 2.25%
294,158
-13,376
14
$45.5M 2.23%
156,000
-10,150
15
$41M 2.01%
80,157
-9,105
16
$38.9M 1.91%
991,937
-48,833
17
$38.8M 1.9%
605,976
-42,270
18
$38.4M 1.88%
197,714
-4,682
19
$38.3M 1.88%
96,710
+69,759
20
$38M 1.86%
71,698
-5,560
21
$30.9M 1.52%
226,104
-22,462
22
$29.6M 1.45%
58,553
-6,810
23
$28.6M 1.4%
79,713
-5,252
24
$26.8M 1.31%
619,279
-24,760
25
$26.5M 1.3%
175,690
-10,376
1
2 3 4 5