SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
26
$27.8M 1.15%
27,508
-39,917
27
$27.7M 1.15%
192,200
-50,737
28
$27.1M 1.12%
1,096,770
+515,700
29
$26.6M 1.1%
523,050
+161,000
30
$26.6M 1.1%
336,181
31
$26.6M 1.1%
514,780
32
$25.7M 1.07%
+433,696
33
$25M 1.04%
+233,684
34
$24.6M 1.02%
432,770
35
$24.3M 1.01%
144,145
+163
36
$24.1M 1%
523,299
-35,585
37
$23.6M 0.98%
586,040
-17,700
38
$23M 0.95%
384,140
39
$22.2M 0.92%
151,877
-13,631
40
$22.2M 0.92%
333,800
41
$22.2M 0.92%
1,731,972
-112,668
42
$21.8M 0.91%
244,703
+86,733
43
$21.8M 0.9%
251,590
44
$21.6M 0.9%
244,909
+28,760
45
$21.6M 0.9%
690,270
-56,372
46
$21.3M 0.88%
382,933
-74,885
47
$21.2M 0.88%
+475,659
48
$21M 0.87%
415,178
-41,782
49
$21M 0.87%
423,512
+22
50
$20.6M 0.85%
407,277
-30,012
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