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
326
$30K ﹤0.01%
4,230
327
$29K ﹤0.01%
997
-1,530
328
$29K ﹤0.01%
5,100
329
$28K ﹤0.01%
1,420
330
$28K ﹤0.01%
8
331
$26K ﹤0.01%
850
332
$23K ﹤0.01%
10,460
333
$23K ﹤0.01%
399
334
$21K ﹤0.01%
590
335
$20K ﹤0.01%
+4,100
336
$19K ﹤0.01%
1,128
337
$18K ﹤0.01%
2,230
338
$17K ﹤0.01%
508
339
$17K ﹤0.01%
416
-262
340
$16K ﹤0.01%
2,388
341
$16K ﹤0.01%
557
342
$16K ﹤0.01%
+354
343
$16K ﹤0.01%
+730
344
$16K ﹤0.01%
289
345
$15K ﹤0.01%
717
346
$15K ﹤0.01%
1,410
347
$15K ﹤0.01%
747
348
$14K ﹤0.01%
679
349
$14K ﹤0.01%
213
350
$14K ﹤0.01%
1,520
-322,470
12 13
14
15 16