SGAM
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Smith Group Asset Management’s ePlus PLUS Stock Holding History

Smith Group Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,650
Closed -$654K – 200
2024
Q3 		$654K Buy
6,650
+1,333
+25% +$117K 0.05% 85
2024
Q2 		$392K Buy
5,317
+32
+0.6% +$2.45K 0.03% 103
2024
Q1 		$415K Hold
5,285
– – 0.02% 149
2023
Q4 		$422K Buy
+5,285
New +$353K 0.02% 139
2016
Q2 		– Sell
-11,480
Closed -$231K – 509
2016
Q1 		$231K Buy
11,480
+3,000
+35% +$61.9K 0.01% 197
2015
Q4 		$198K Buy
8,480
+1,640
+24% +$36.8K 0.01% 237
2015
Q3 		$135K Buy
6,840
+920
+16% +$17.6K 0.01% 237
2015
Q2 		$113K Buy
5,920
+520
+10% +$10.9K ﹤0.01% 236
2015
Q1 		$117K Buy
5,400
+2,200
+69% +$42.8K ﹤0.01% 283
2014
Q4 		$61K Hold
3,200
– – ﹤0.01% 287
2014
Q3 		$45K Hold
3,200
– – ﹤0.01% 265
2014
Q2 		$47K Buy
+3,200
New +$44.5K ﹤0.01% 262

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return