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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
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
376
$1K ﹤0.01%
+29
377
$1K ﹤0.01%
26
-3
378
$1K ﹤0.01%
+36
379
$1K ﹤0.01%
32
-1,268,510
380
$1K ﹤0.01%
+41
381
$1K ﹤0.01%
+18
382
$1K ﹤0.01%
+31
383
$1K ﹤0.01%
+30
384
$1K ﹤0.01%
18
385
– –
-624
386
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-85,240
387
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-28,377
388
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-6,600
389
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390
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391
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392
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393
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394
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395
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396
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397
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398
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-33,831
399
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-41,400
400
– –
-154
14 15
16
17 18