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
426
$10K ﹤0.01%
150
-110
427
$9K ﹤0.01%
70
-150
428
$5K ﹤0.01%
52
429
$5K ﹤0.01%
16
430
$4K ﹤0.01%
27
431
$3K ﹤0.01%
54
432
$3K ﹤0.01%
38
433
$3K ﹤0.01%
22
434
$3K ﹤0.01%
63
435
$3K ﹤0.01%
82
436
$3K ﹤0.01%
57
437
$3K ﹤0.01%
59
438
$3K ﹤0.01%
99
439
$3K ﹤0.01%
60
440
$2K ﹤0.01%
37
441
$1K ﹤0.01%
+22
442
– –
-823,820
443
– –
-137,090
444
– –
-184,231
445
– –
-7,340
446
– –
-624,200
447
– –
-500
448
– –
-1,037
449
– –
-2,130
450
– –
-4,375
16 17
18
19 20