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
$1.75B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.9M
3
+$20.3M
4
BK icon
Bank of New York Mellon
BK
+$14.4M
5
LDOS icon
Leidos
LDOS
+$13.4M

Top Sells

1
+$22M
2
+$21.6M
3
+$19.1M
4
FOUR icon
Shift4
FOUR
+$16.8M
5
QLYS icon
Qualys
QLYS
+$16.1M

Sector Composition

1 Technology 31.96%
2 Healthcare 13.99%
3 Financials 13.32%
4 Communication Services 11.23%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 5.33%
221,303
-23,161
2
$70.4M 4.03%
410,676
-47,402
3
$58M 3.32%
119,480
-15,873
4
$43.1M 2.47%
106,623
-7,289
5
$42.3M 2.42%
135,960
-9,732
6
$41.1M 2.35%
272,354
-8,287
7
$39.9M 2.28%
441,190
-170,100
8
$38M 2.17%
51,817
+11,490
9
$36.5M 2.09%
52,298
+5,753
10
$36.5M 2.09%
65,727
+7,321
11
$36.5M 2.09%
83,316
+27,356
12
$36.4M 2.08%
67,788
-3,703
13
$33.6M 1.92%
186,215
-67,500
14
$32.8M 1.88%
10,400
+1,219
15
$31.5M 1.81%
341,300
+37,180
16
$31.5M 1.8%
171,565
-13,857
17
$31.3M 1.79%
135,118
-12,665
18
$31.1M 1.78%
155,324
-10,888
19
$27.4M 1.57%
7,564
+758
20
$25.8M 1.48%
113,520
+12,835
21
$25.8M 1.47%
62,095
+6,679
22
$25.7M 1.47%
740,147
-9,791
23
$25.6M 1.46%
93,680
+9,941
24
$25.4M 1.45%
366,355
+347,200
25
$25.2M 1.44%
50,811
+109
1
2 3 4 5