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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
4,206
227
$53K ﹤0.01%
3,758
228
$52K ﹤0.01%
4,467
+141
229
$49K ﹤0.01%
1,643
+920
230
$47K ﹤0.01%
2,318
231
$46K ﹤0.01%
1,770
232
$46K ﹤0.01%
3,210
233
$45K ﹤0.01%
1,650
234
$45K ﹤0.01%
570
235
$45K ﹤0.01%
2,700
236
$45K ﹤0.01%
4,870
+680
237
$43K ﹤0.01%
1,810
238
$43K ﹤0.01%
1,665
239
$43K ﹤0.01%
940
+40
240
$43K ﹤0.01%
1,497
+90
241
$43K ﹤0.01%
+4,660
242
$42K ﹤0.01%
2,760
243
$41K ﹤0.01%
960
244
$40K ﹤0.01%
1,890
245
$40K ﹤0.01%
1,610
246
$40K ﹤0.01%
1,080
247
$37K ﹤0.01%
5,950
-166,722
248
$37K ﹤0.01%
4,980
249
$36K ﹤0.01%
1,532
250
$36K ﹤0.01%
1,814
+664
8 9
10
11 12