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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.01%
7,660
-191,300
227
$303K 0.01%
8,345
228
$302K 0.01%
6,809
+6,756
229
$302K 0.01%
10,510
+10,427
230
$301K 0.01%
22,124
+20,590
231
$299K 0.01%
9,723
+9,645
232
$296K 0.01%
6,644
+6,190
233
$293K 0.01%
7,258
234
$292K 0.01%
4,233
235
$292K 0.01%
9,412
236
$287K 0.01%
3,506
+3,481
237
$285K 0.01%
14,672
+14,557
238
$284K 0.01%
7,500
239
$281K 0.01%
+16,532
240
$281K 0.01%
9,318
+8,670
241
$279K 0.01%
9,830
+9,759
242
$276K 0.01%
+7,652
243
$275K 0.01%
14,607
+14,502
244
$275K 0.01%
12,774
+12,675
245
$275K 0.01%
+15,201
246
$272K 0.01%
+22,477
247
$268K 0.01%
1,572
248
$267K 0.01%
15,555
+15,443
249
$267K 0.01%
4,556
250
$262K 0.01%
12,370
8 9
10
11 12