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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
130
+66
377
$3K ﹤0.01%
58
378
$3K ﹤0.01%
41
+12
379
$2K ﹤0.01%
33
380
$2K ﹤0.01%
66
381
$2K ﹤0.01%
+44
382
$2K ﹤0.01%
+30
383
$2K ﹤0.01%
+40
384
$2K ﹤0.01%
+34
385
$2K ﹤0.01%
21
386
$2K ﹤0.01%
26
387
$2K ﹤0.01%
28
388
$2K ﹤0.01%
39
389
$2K ﹤0.01%
30
390
$2K ﹤0.01%
65
391
$2K ﹤0.01%
22
392
$2K ﹤0.01%
87
393
$2K ﹤0.01%
50
394
$1K ﹤0.01%
27
395
$1K ﹤0.01%
139
+34
396
$1K ﹤0.01%
23
397
$1K ﹤0.01%
54
398
$1K ﹤0.01%
51
399
– –
-8
400
– –
-32
14 15
16
17 18