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
251
$259K 0.01%
3,177
+3,152
252
$258K 0.01%
21,902
253
$257K 0.01%
7,757
+7,220
254
$256K 0.01%
+3,398
255
$256K 0.01%
20,706
+20,557
256
$254K 0.01%
13,327
+13,234
257
$251K 0.01%
5,937
258
$249K 0.01%
4,334
-208
259
$243K 0.01%
11,097
+11,016
260
$234K 0.01%
5,503
261
$230K 0.01%
3,326
262
$227K 0.01%
9,333
263
$215K 0.01%
2,117
264
$208K 0.01%
3,652
+3,400
265
$207K 0.01%
28,407
266
$188K 0.01%
8,304
267
$186K 0.01%
5,847
268
$186K 0.01%
6,925
269
$184K 0.01%
54,012
270
$173K 0.01%
2,173
-36,438
271
$167K 0.01%
4,536
272
$154K 0.01%
4,051
273
$90K ﹤0.01%
+439
274
$84K ﹤0.01%
1,130
275
$78K ﹤0.01%
1,957
9 10
11
12 13