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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
1,033
-110
227
$30K ﹤0.01%
816
228
$30K ﹤0.01%
619
-20
229
$28K ﹤0.01%
287
-90
230
$27K ﹤0.01%
377
-130
231
$26K ﹤0.01%
670
-221
232
$26K ﹤0.01%
154
+4
233
$26K ﹤0.01%
446
+190
234
$24K ﹤0.01%
362
-12
235
$24K ﹤0.01%
906
-20
236
$23K ﹤0.01%
298
-100
237
$23K ﹤0.01%
1,233
-390
238
$22K ﹤0.01%
1,600
+1,260
239
$21K ﹤0.01%
581
+5
240
$20K ﹤0.01%
720
+330
241
$20K ﹤0.01%
2,254
-1,410
242
$20K ﹤0.01%
198
-60
243
$20K ﹤0.01%
608
+420
244
$19K ﹤0.01%
1,377
-460
245
$19K ﹤0.01%
534
-180
246
$18K ﹤0.01%
767
-1,076
247
$18K ﹤0.01%
1,630
-550
248
$18K ﹤0.01%
488
+4
249
$18K ﹤0.01%
609
-200
250
$18K ﹤0.01%
2,478
-780
8 9
10
11 12