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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.01%
18,927
+4,320
227
$351K 0.01%
15,945
+4,848
228
$350K 0.01%
4,548
+501
229
$348K 0.01%
29,280
+8,574
230
$347K 0.01%
7,569
+760
231
$340K 0.01%
6,916
+1,304
232
$340K 0.01%
15,201
233
$337K 0.01%
12,285
234
$335K 0.01%
5,147
+4,748
235
$330K 0.01%
4,031
236
$330K 0.01%
12,370
237
$329K 0.01%
11,711
+1,201
238
$325K 0.01%
8,345
239
$325K 0.01%
3,892
+386
240
$322K 0.01%
14,198
+1,424
241
$320K 0.01%
10,910
+1,080
242
$307K 0.01%
9,412
243
$304K 0.01%
7,660
244
$303K 0.01%
7,500
245
$301K 0.01%
10,413
+1,095
246
$295K 0.01%
4,536
-20
247
$288K 0.01%
21,902
248
$287K 0.01%
7,258
249
$285K 0.01%
16,532
250
$283K 0.01%
4,233
8 9
10
11 12