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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K ﹤0.01%
+11,540
277
$108K ﹤0.01%
1,818
-180
278
$108K ﹤0.01%
2,010
+180
279
$103K ﹤0.01%
13,460
-900
280
$103K ﹤0.01%
+12,175
281
$102K ﹤0.01%
1,398
-126
282
$102K ﹤0.01%
+9,890
283
$97K ﹤0.01%
+12,440
284
$95K ﹤0.01%
5,044
285
$93K ﹤0.01%
1,690
+40
286
$92K ﹤0.01%
3,400
-240
287
$91K ﹤0.01%
3,591
+10
288
$91K ﹤0.01%
1,250
-140
289
$90K ﹤0.01%
9,870
-830
290
$89K ﹤0.01%
18,070
-1,560
291
$86K ﹤0.01%
1,490
-1,410
292
$82K ﹤0.01%
3,108
-300
293
$81K ﹤0.01%
+6,530
294
$79K ﹤0.01%
6,680
-570
295
$77K ﹤0.01%
569
-30
296
$75K ﹤0.01%
580
-60
297
$73K ﹤0.01%
164
+140
298
$72K ﹤0.01%
4,141
-18
299
$72K ﹤0.01%
10,010
-670
300
$65K ﹤0.01%
849
-80
10 11
12
13 14