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
251
$282K 0.01%
22,477
252
$276K 0.01%
10,829
-156,960
253
$271K 0.01%
+2,719
254
$270K 0.01%
4,334
255
$268K 0.01%
5,937
256
$262K 0.01%
4,082
+430
257
$257K 0.01%
+6,165
258
$249K 0.01%
2,117
259
$236K 0.01%
7,652
260
$234K 0.01%
+18,550
261
$223K 0.01%
9,333
262
$220K 0.01%
28,407
263
$219K 0.01%
+3,628
264
$207K 0.01%
6,925
265
$201K 0.01%
3,326
266
$192K 0.01%
54,012
267
$181K 0.01%
8,304
268
$178K 0.01%
2,438
+265
269
$171K 0.01%
5,847
270
$164K 0.01%
10,459
-76,180
271
$131K ﹤0.01%
3,337
+1,380
272
$125K ﹤0.01%
14,360
+5,850
273
$117K ﹤0.01%
5,400
+2,200
274
$114K ﹤0.01%
29,890
+12,170
275
$112K ﹤0.01%
6,406
+2,640
9 10
11
12 13