SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.07%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$161M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
465
New
60
Increased
102
Reduced
122
Closed
47
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$35.4M |
| 2 |
Apple
AAPL
|
$33.2M |
| 3 |
Bath & Body Works
BBWI
|
$32.1M |
| 4 |
Gartner
IT
|
$31.6M |
| 5 |
Landstar System
LSTR
|
$30.5M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$54.1M |
| 2 |
Affiliated Managers Group
AMG
|
$31.4M |
| 3 |
Booking.com
BKNG
|
$26.9M |
| 4 |
IDEX
IEX
|
$25.5M |
| 5 |
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% |
