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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
116
377
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53
378
$2K ﹤0.01%
216
379
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83
380
$2K ﹤0.01%
44
381
$2K ﹤0.01%
+87
382
$2K ﹤0.01%
92
383
$2K ﹤0.01%
100
384
$2K ﹤0.01%
17
385
$2K ﹤0.01%
44
386
$2K ﹤0.01%
69
387
$2K ﹤0.01%
25
388
$2K ﹤0.01%
25
389
$2K ﹤0.01%
165
390
$2K ﹤0.01%
115
391
$2K ﹤0.01%
51
392
$2K ﹤0.01%
85
393
$2K ﹤0.01%
125
394
$2K ﹤0.01%
+100
395
$1K ﹤0.01%
+28
396
$1K ﹤0.01%
15
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397
$1K ﹤0.01%
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398
$1K ﹤0.01%
29
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399
$1K ﹤0.01%
+32
400
$1K ﹤0.01%
+34
14 15
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