SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.06%
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
+$21.7M
2
+$20.2M
3
+$20.1M
4
SGI
Somnigroup International
SGI
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$16.3M

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
251
$18K ﹤0.01%
767
-1,076
252
$18K ﹤0.01%
609
-200
253
$18K ﹤0.01%
486
254
$18K ﹤0.01%
762
-240
255
$18K ﹤0.01%
1,147
-1,030
256
$17K ﹤0.01%
568
+42
257
$17K ﹤0.01%
411
-120
258
$17K ﹤0.01%
209
259
$16K ﹤0.01%
560
+410
260
$15K ﹤0.01%
338
-43
261
$14K ﹤0.01%
467
+150
262
$14K ﹤0.01%
+320
263
$13K ﹤0.01%
571
-750
264
$12K ﹤0.01%
56
-3
265
$12K ﹤0.01%
874
-260
266
$12K ﹤0.01%
890
-290
267
$12K ﹤0.01%
123
-5
268
$12K ﹤0.01%
110
269
$12K ﹤0.01%
1,421
+90
270
$11K ﹤0.01%
114
-160
271
$11K ﹤0.01%
122
+5
272
$10K ﹤0.01%
514
-140
273
$10K ﹤0.01%
45
274
$10K ﹤0.01%
90
+10
275
$10K ﹤0.01%
+240
9 10
11
12 13