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
276
$111K ﹤0.01%
6,970
+2,840
277
$107K ﹤0.01%
2,400
+980
278
$105K ﹤0.01%
2,560
+990
279
$104K ﹤0.01%
7,610
+3,100
280
$103K ﹤0.01%
3,810
+1,550
281
$102K ﹤0.01%
1,910
+780
282
$101K ﹤0.01%
2,780
+1,130
283
$100K ﹤0.01%
+3,710
284
$100K ﹤0.01%
1,894
+790
285
$100K ﹤0.01%
+2,790
286
$96K ﹤0.01%
4,500
+1,830
287
$95K ﹤0.01%
5,970
+2,430
288
$95K ﹤0.01%
8,444
+3,464
289
$91K ﹤0.01%
9,000
+4,740
290
$89K ﹤0.01%
5,620
+2,290
291
$87K ﹤0.01%
3,281
+1,330
292
$86K ﹤0.01%
2,410
+980
293
$85K ﹤0.01%
9,550
+2,300
294
$83K ﹤0.01%
2,900
+1,180
295
$83K ﹤0.01%
+5,280
296
$83K ﹤0.01%
6,920
+2,820
297
$82K ﹤0.01%
3,907
+1,589
298
$80K ﹤0.01%
4,990
+2,030
299
$77K ﹤0.01%
5,218
+2,150
300
$76K ﹤0.01%
2,805
+1,140
10 11
12
13 14