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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K ﹤0.01%
3,075
+1,230
302
$75K ﹤0.01%
3,780
+1,540
303
$74K ﹤0.01%
2,240
+910
304
$74K ﹤0.01%
2,870
+1,170
305
$73K ﹤0.01%
1,400
+380
306
$73K ﹤0.01%
3,195
+1,305
307
$71K ﹤0.01%
2,998
+1,594
308
$69K ﹤0.01%
8,563
+3,490
309
$69K ﹤0.01%
5,210
+2,120
310
$65K ﹤0.01%
8,591
+3,500
311
$64K ﹤0.01%
2,210
+900
312
$63K ﹤0.01%
7,159
+2,929
313
$62K ﹤0.01%
8,570
+3,490
314
$58K ﹤0.01%
1,650
+670
315
$57K ﹤0.01%
1,074
+440
316
$56K ﹤0.01%
2,413
+980
317
$56K ﹤0.01%
+16,634
318
$55K ﹤0.01%
+6,975
319
$54K ﹤0.01%
+3,680
320
$49K ﹤0.01%
1,230
+500
321
$49K ﹤0.01%
+5,149
322
$45K ﹤0.01%
1,430
+580
323
$44K ﹤0.01%
4,108
+1,720
324
$42K ﹤0.01%
2,400
+980
325
$41K ﹤0.01%
+3,360
11 12
13
14 15