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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

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
276
$10K ﹤0.01%
188
-210
277
$10K ﹤0.01%
347
-110
278
$9K ﹤0.01%
+1,340
279
$9K ﹤0.01%
159
280
$9K ﹤0.01%
47
281
$9K ﹤0.01%
58
282
$9K ﹤0.01%
180
+60
283
$8K ﹤0.01%
50
284
$8K ﹤0.01%
27
+2
285
$8K ﹤0.01%
60
-31,940
286
$8K ﹤0.01%
222
287
$8K ﹤0.01%
220
-150
288
$8K ﹤0.01%
129
289
$7K ﹤0.01%
59
290
$7K ﹤0.01%
81
291
$7K ﹤0.01%
108
+33
292
$7K ﹤0.01%
68
-89,860
293
$7K ﹤0.01%
47
294
$7K ﹤0.01%
92
295
$7K ﹤0.01%
128
296
$6K ﹤0.01%
30
+9
297
$6K ﹤0.01%
146
298
$6K ﹤0.01%
262
299
$6K ﹤0.01%
100
-30
300
$5K ﹤0.01%
70
10 11
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