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
$1.97B
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.7M
3
+$11.3M
4
NDSN icon
Nordson
NDSN
+$11.2M
5
TJX icon
TJX Companies
TJX
+$9.9M

Top Sells

1
+$1.3B
2
+$31.1M
3
+$20.2M
4
GNRC icon
Generac Holdings
GNRC
+$19.6M
5
FTNT icon
Fortinet
FTNT
+$18.9M

Sector Composition

1 Technology 31.78%
2 Healthcare 14.22%
3 Consumer Discretionary 13.46%
4 Financials 12.64%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
31
327
$7K ﹤0.01%
248
+16
328
$7K ﹤0.01%
108
329
$7K ﹤0.01%
93
330
$7K ﹤0.01%
+90
331
$7K ﹤0.01%
120
332
$6K ﹤0.01%
+180
333
$6K ﹤0.01%
30
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$6K ﹤0.01%
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335
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+110
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$6K ﹤0.01%
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$6K ﹤0.01%
+330
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$6K ﹤0.01%
47
340
$6K ﹤0.01%
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$5K ﹤0.01%
100
342
$5K ﹤0.01%
90
343
$5K ﹤0.01%
+520
344
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345
$5K ﹤0.01%
50
+10
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$4K ﹤0.01%
60
347
$4K ﹤0.01%
+90
348
$4K ﹤0.01%
+90
349
$4K ﹤0.01%
130
350
$4K ﹤0.01%
+40
12 13
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