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
326
$46K ﹤0.01%
1,381
-10
327
$46K ﹤0.01%
1,572
328
$46K ﹤0.01%
990
-10
329
$45K ﹤0.01%
910
-40
330
$45K ﹤0.01%
+3,381
331
$45K ﹤0.01%
320
+230
332
$44K ﹤0.01%
2,250
333
$44K ﹤0.01%
1,653
334
$44K ﹤0.01%
7,760
-570
335
$44K ﹤0.01%
2,811
-213
336
$44K ﹤0.01%
1,826
337
$44K ﹤0.01%
1,303
338
$44K ﹤0.01%
690
-60
339
$43K ﹤0.01%
1,089
-29
340
$43K ﹤0.01%
4,460
-440
341
$43K ﹤0.01%
+2,220
342
$42K ﹤0.01%
1,110
-417
343
$41K ﹤0.01%
630
-50
344
$41K ﹤0.01%
730
-250
345
$41K ﹤0.01%
3,938
346
$40K ﹤0.01%
1,394
347
$40K ﹤0.01%
2,030
-150
348
$40K ﹤0.01%
769
-6
349
$40K ﹤0.01%
1,490
-110
350
$40K ﹤0.01%
+1,560
12 13
14
15 16