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
401
$1K ﹤0.01%
60
402
$1K ﹤0.01%
+29
403
$1K ﹤0.01%
+56
404
$1K ﹤0.01%
+39
405
$1K ﹤0.01%
+18
406
– –
-30
407
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-8,008
408
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-231
409
– –
-69,031
410
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-90,373
411
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-97,026
412
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-56,795
413
– –
-2,541,142
414
– –
-58,473
415
– –
-31,840
416
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-153,737
417
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-129,658
418
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-339,995
419
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-62,240
420
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-291
421
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-29,156
422
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-13,855
423
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-177,270
424
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-315,234
425
– –
-75,000
15 16
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