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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K ﹤0.01%
4,980
302
$45K ﹤0.01%
2,240
303
$45K ﹤0.01%
1,845
304
$45K ﹤0.01%
3,090
305
$44K ﹤0.01%
4,260
+2,580
306
$44K ﹤0.01%
2,960
307
$43K ﹤0.01%
1,700
-113,620
308
$42K ﹤0.01%
1,890
309
$41K ﹤0.01%
1,310
310
$41K ﹤0.01%
5,120
311
$41K ﹤0.01%
1,420
-41
312
$40K ﹤0.01%
634
313
$40K ﹤0.01%
2,760
314
$38K ﹤0.01%
5,073
315
$36K ﹤0.01%
5,080
316
$36K ﹤0.01%
5,091
317
$35K ﹤0.01%
1,433
318
$35K ﹤0.01%
4,350
319
$35K ﹤0.01%
+1,404
320
$34K ﹤0.01%
+1,720
321
$34K ﹤0.01%
677
322
$33K ﹤0.01%
980
323
$32K ﹤0.01%
1,200
324
$32K ﹤0.01%
1,404
325
$32K ﹤0.01%
3,503
-1,112
11 12
13
14 15