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
351
$4K ﹤0.01%
120
352
$4K ﹤0.01%
16
353
$4K ﹤0.01%
130
354
$3K ﹤0.01%
+160
355
$3K ﹤0.01%
30
356
$3K ﹤0.01%
80
357
$3K ﹤0.01%
300
358
$3K ﹤0.01%
230
359
$3K ﹤0.01%
70
360
$2K ﹤0.01%
60
361
$2K ﹤0.01%
+20
362
$1K ﹤0.01%
3
363
$1K ﹤0.01%
120
364
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-60
365
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-1,970
366
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-24,815
367
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-3,753
368
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369
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-82,830
370
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372
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373
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374
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375
– –
-1,100
13 14
15
16 17