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
301
$15K ﹤0.01%
+486
302
$15K ﹤0.01%
956
303
$15K ﹤0.01%
584
+472
304
$14K ﹤0.01%
2
305
$14K ﹤0.01%
+820
306
$14K ﹤0.01%
309
307
$14K ﹤0.01%
113
+2
308
$14K ﹤0.01%
368
309
$13K ﹤0.01%
275
310
$13K ﹤0.01%
286
-417
311
$13K ﹤0.01%
150
+3
312
$13K ﹤0.01%
492
313
$13K ﹤0.01%
410
314
$13K ﹤0.01%
361
+8
315
$13K ﹤0.01%
+1,128
316
$13K ﹤0.01%
+247
317
$12K ﹤0.01%
285
+6
318
$12K ﹤0.01%
+132
319
$12K ﹤0.01%
117
+2
320
$12K ﹤0.01%
496
321
$12K ﹤0.01%
1,177
322
$12K ﹤0.01%
25
323
$11K ﹤0.01%
464
+10
324
$11K ﹤0.01%
+407
325
$11K ﹤0.01%
426
+9
11 12
13
14 15