We are live on ! Find out more
SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.7M
3
+$26.1M
4
IEX icon
IDEX
IEX
+$24.3M
5
HII icon
Huntington Ingalls Industries
HII
+$24M

Top Sells

1
+$51.5M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$26.1M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.32%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
533
352
$2K ﹤0.01%
81
353
$2K ﹤0.01%
116
354
$2K ﹤0.01%
+98
355
$2K ﹤0.01%
+112
356
$2K ﹤0.01%
53
357
$2K ﹤0.01%
216
358
$2K ﹤0.01%
83
359
$2K ﹤0.01%
87
360
$2K ﹤0.01%
105
+13
361
$2K ﹤0.01%
100
362
$2K ﹤0.01%
17
363
$2K ﹤0.01%
44
364
$2K ﹤0.01%
78
+9
365
$2K ﹤0.01%
93
+33
366
$2K ﹤0.01%
25
367
$2K ﹤0.01%
165
368
$2K ﹤0.01%
115
369
$2K ﹤0.01%
51
370
$2K ﹤0.01%
99
+14
371
$2K ﹤0.01%
149
+24
372
$2K ﹤0.01%
71
373
$2K ﹤0.01%
23
374
$2K ﹤0.01%
44
375
$1K ﹤0.01%
15
13 14
15
16 17