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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64K ﹤0.01%
2,941
302
$61K ﹤0.01%
9
303
$61K ﹤0.01%
675
+430
304
$60K ﹤0.01%
653
-40
305
$56K ﹤0.01%
1,045
-106
306
$53K ﹤0.01%
890
-50
307
$53K ﹤0.01%
450
-30
308
$52K ﹤0.01%
+2,231
309
$52K ﹤0.01%
13,080
-950
310
$51K ﹤0.01%
560
-40
311
$51K ﹤0.01%
1,810
-90
312
$51K ﹤0.01%
3,535
+305
313
$50K ﹤0.01%
1,324
314
$50K ﹤0.01%
1,930
-190
315
$50K ﹤0.01%
890
-90
316
$49K ﹤0.01%
1,780
-180
317
$48K ﹤0.01%
690
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318
$48K ﹤0.01%
3,140
-180
319
$48K ﹤0.01%
640
-20
320
$48K ﹤0.01%
+1,110
321
$47K ﹤0.01%
2,081
322
$47K ﹤0.01%
1,860
-170
323
$47K ﹤0.01%
730
-20
324
$47K ﹤0.01%
2,952
-133
325
$47K ﹤0.01%
1,579
+1,340
11 12
13
14 15