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
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$26.9M
3
+$26.4M
4
HLT icon
Hilton Worldwide
HLT
+$24.5M
5
CAT icon
Caterpillar
CAT
+$24.2M

Top Sells

1
+$54.3M
2
+$32M
3
+$31M
4
ROK icon
Rockwell Automation
ROK
+$30.9M
5
BWXT icon
BWX Technologies
BWXT
+$30.4M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 17.81%
3 Healthcare 15.25%
4 Industrials 13.39%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K ﹤0.01%
1,167
402
$21K ﹤0.01%
+270
403
$21K ﹤0.01%
2,480
-110
404
$21K ﹤0.01%
240
405
$19K ﹤0.01%
702
406
$19K ﹤0.01%
938
407
$18K ﹤0.01%
129
408
$18K ﹤0.01%
795
409
$16K ﹤0.01%
2,340
410
$15K ﹤0.01%
382
411
$15K ﹤0.01%
140
412
$14K ﹤0.01%
380
413
$14K ﹤0.01%
160
414
$13K ﹤0.01%
108
-165,661
415
$12K ﹤0.01%
170
416
$12K ﹤0.01%
270
417
$11K ﹤0.01%
220
-970
418
$11K ﹤0.01%
70
419
$11K ﹤0.01%
230
420
$10K ﹤0.01%
169
-30
421
$10K ﹤0.01%
70
-390
422
$10K ﹤0.01%
230
423
$10K ﹤0.01%
140
-50
424
$10K ﹤0.01%
202
-81
425
$10K ﹤0.01%
120
-30
15 16
17
18 19