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
326
$41K ﹤0.01%
1,000
+410
327
$40K ﹤0.01%
5,890
+770
328
$31K ﹤0.01%
383
+170
329
$31K ﹤0.01%
1,908
+780
330
$31K ﹤0.01%
4,030
-320
331
$30K ﹤0.01%
1,317
+570
332
$30K ﹤0.01%
697
-126,606
333
$29K ﹤0.01%
1,199
+520
334
$28K ﹤0.01%
946
+389
335
$28K ﹤0.01%
447
-55,250
336
$27K ﹤0.01%
516
+220
337
$27K ﹤0.01%
861
+370
338
$27K ﹤0.01%
+6,935
339
$26K ﹤0.01%
2,380
+970
340
$26K ﹤0.01%
858
+350
341
$26K ﹤0.01%
3,760
+1,530
342
$25K ﹤0.01%
484
+200
343
$25K ﹤0.01%
1,257
+540
344
$24K ﹤0.01%
+749
345
$24K ﹤0.01%
340
+51
346
$24K ﹤0.01%
573
+250
347
$23K ﹤0.01%
615
-19,000
348
$23K ﹤0.01%
590
+260
349
$21K ﹤0.01%
864
+370
350
$21K ﹤0.01%
328
+150
12 13
14
15 16