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
251
$36K ﹤0.01%
+1,890
252
$36K ﹤0.01%
1,770
+360
253
$36K ﹤0.01%
+4,135
254
$36K ﹤0.01%
1,160
+302
255
$34K ﹤0.01%
1,407
+582
256
$33K ﹤0.01%
+1,810
257
$33K ﹤0.01%
900
+190
258
$32K ﹤0.01%
1,140
+261
259
$32K ﹤0.01%
1,950
+405
260
$31K ﹤0.01%
863
261
$31K ﹤0.01%
2,700
+308
262
$30K ﹤0.01%
5,760
+1,062
263
$30K ﹤0.01%
+1,610
264
$30K ﹤0.01%
+5,910
265
$29K ﹤0.01%
4,883
266
$29K ﹤0.01%
2,230
+681
267
$28K ﹤0.01%
1,043
268
$28K ﹤0.01%
5,073
269
$27K ﹤0.01%
2,098
270
$26K ﹤0.01%
+1,532
271
$25K ﹤0.01%
6,460
+1,745
272
$24K ﹤0.01%
1,404
273
$24K ﹤0.01%
634
274
$24K ﹤0.01%
4,170
-294,910
275
$23K ﹤0.01%
890
+220
9 10
11
12 13