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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
1,142
+376
302
$5K ﹤0.01%
+140
303
$4K ﹤0.01%
+40
304
$4K ﹤0.01%
+160
305
$4K ﹤0.01%
180
+10
306
– –
-86,790
307
– –
-6,659
308
– –
-1,970
309
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-3,720
310
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-129
311
– –
-34,520
312
– –
-242,968
313
– –
-230
314
– –
-469,843
315
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-220
316
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-5,834
317
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-3,930
318
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-6,963
319
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-830
320
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-1,796
321
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-720
322
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-318,638
323
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-4,860
324
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-112,353
325
– –
-4,150
10 11 12
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