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
$1.21B
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$26.2M
3
+$23.1M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$22.4M

Top Sells

1
+$31.8M
2
+$21.4M
3
+$20.8M
4
MRK icon
Merck
MRK
+$17.7M
5
DAL icon
Delta Air Lines
DAL
+$16.8M

Sector Composition

1 Technology 31.91%
2 Communication Services 14.57%
3 Healthcare 13%
4 Financials 12.58%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.01%
140,317
+5,768
2
$57.9M 4.8%
248,496
+12,130
3
$50.7M 4.21%
388,446
+5,642
4
$42.8M 3.55%
48,238
+1,213
5
$39.8M 3.3%
63,019
-5,444
6
$39.3M 3.26%
50,693
-4,004
7
$39.1M 3.24%
68,329
+2,445
8
$35.3M 2.93%
315,709
-37,921
9
$34.8M 2.88%
209,679
+6,950
10
$33M 2.73%
7,823
-43
11
$32.7M 2.71%
69,601
+2,034
12
$32.6M 2.7%
120,186
+1,633
13
$32M 2.66%
+442,916
14
$28.3M 2.34%
65,993
+1,181
15
$27.7M 2.3%
160,653
+151,873
16
$26.1M 2.17%
96,375
+1,686
17
$25.8M 2.14%
91,591
+2,230
18
$25.7M 2.13%
77,038
+1,809
19
$24.8M 2.06%
258,612
+237,844
20
$24.4M 2.02%
99,689
+1,586
21
$24.1M 2%
34,005
+713
22
$23.9M 1.99%
46,239
+945
23
$23.8M 1.98%
202,747
+4,833
24
$23.7M 1.97%
364,131
-3,344
25
$23.6M 1.96%
47,732
-1,220
1
2 3 4 5