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
$2.64B
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
26
$29.8M 1.13%
358,873
-18,065
27
$29.6M 1.12%
25,456
-2,052
28
$29.1M 1.1%
1,042,533
+595,383
29
$28.7M 1.09%
+660,900
30
$28.6M 1.08%
1,096,770
31
$28.5M 1.08%
207,761
-106,702
32
$27.9M 1.06%
+310,300
33
$27.4M 1.04%
284,625
+39,922
34
$26.9M 1.02%
+2,402,635
35
$26.7M 1.01%
543,144
-229,716
36
$26.5M 1.01%
333,800
37
$26.5M 1%
224,295
-9,389
38
$26.3M 1%
500,621
-22,678
39
$25.8M 0.98%
+350,000
40
$25.7M 0.97%
+381,100
41
$25.3M 0.96%
394,421
-139,519
42
$24.5M 0.93%
384,948
-29,794
43
$23.7M 0.9%
348,200
+68,000
44
$23.5M 0.89%
+405,691
45
$23.4M 0.89%
+515,090
46
$23.4M 0.89%
466,161
-9,498
47
$23.1M 0.88%
629,480
-60,790
48
$23M 0.87%
+287,734
49
$22.8M 0.87%
+517,553
50
$22.8M 0.86%
449,999
-23,720
1
2
3 4 5