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
276
$23K ﹤0.01%
2,264
277
$23K ﹤0.01%
2,091
278
$23K ﹤0.01%
1,713
279
$23K ﹤0.01%
723
280
$23K ﹤0.01%
5,589
281
$22K ﹤0.01%
808
282
$21K ﹤0.01%
624
-21
283
$21K ﹤0.01%
+506
284
$21K ﹤0.01%
+2,680
285
$19K ﹤0.01%
842
-22
286
$19K ﹤0.01%
1,150
287
$19K ﹤0.01%
+83
288
$19K ﹤0.01%
542
-4
289
$19K ﹤0.01%
1,116
290
$18K ﹤0.01%
+449
291
$18K ﹤0.01%
170
-19
292
$18K ﹤0.01%
595
-21,811
293
$18K ﹤0.01%
2,680
294
$17K ﹤0.01%
+2,131
295
$17K ﹤0.01%
588
-31
296
$16K ﹤0.01%
+840
297
$16K ﹤0.01%
+283
298
$16K ﹤0.01%
500
-9
299
$16K ﹤0.01%
731
300
$15K ﹤0.01%
330
10 11
12
13 14