SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 46.72%
This Quarter Est. Return
1 Year Est. Return
+46.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.01%
4,363
227
$155K 0.01%
8,524
228
$93K ﹤0.01%
+7,941
229
$64K ﹤0.01%
1,404
230
$63K ﹤0.01%
4,980
+532
231
$59K ﹤0.01%
1,080
+234
232
$56K ﹤0.01%
+2,457
233
$56K ﹤0.01%
2,760
+558
234
$49K ﹤0.01%
+3,758
235
$47K ﹤0.01%
+7,066
236
$47K ﹤0.01%
+4,206
237
$45K ﹤0.01%
+2,318
238
$43K ﹤0.01%
494
239
$43K ﹤0.01%
4,190
+952
240
$41K ﹤0.01%
1,610
+561
241
$40K ﹤0.01%
+8,030
242
$39K ﹤0.01%
+570
243
$38K ﹤0.01%
1,313
244
$38K ﹤0.01%
+2,527
245
$38K ﹤0.01%
+3,210
246
$38K ﹤0.01%
960
+214
247
$37K ﹤0.01%
4,326
+1,231
248
$37K ﹤0.01%
660
+157
249
$36K ﹤0.01%
1,650
+220
250
$36K ﹤0.01%
1,665
+411
8 9
10
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