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
426
– –
-396,060
427
– –
-255
428
– –
-5,760
429
– –
-952
430
– –
-540,152
431
– –
-34
432
– –
-500
433
– –
-66,255
434
– –
-25
435
– –
-586,040
436
– –
-170
437
– –
-1,177
438
– –
-61,551
439
– –
-8,061
440
– –
-29
441
– –
-22,161
442
– –
-5,794
443
– –
-83,927
444
– –
-255,820
445
– –
-183,820
446
– –
-15,125
447
– –
-595
448
– –
-2,690
449
– –
-21,001
450
– –
-56
15 16 17
18
19