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
$2.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.2M
3
+$32.1M
4
IT icon
Gartner
IT
+$31.6M
5
LSTR icon
Landstar System
LSTR
+$30.5M

Top Sells

1
+$54.1M
2
+$31.4M
3
+$26.9M
4
IEX icon
IDEX
IEX
+$25.5M
5
HRL icon
Hormel Foods
HRL
+$21.4M

Sector Composition

1 Technology 20.76%
2 Healthcare 15.8%
3 Industrials 13.71%
4 Consumer Discretionary 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.13%
340,120
-457
27
$32.1M 1.12%
459,030
+459,002
28
$31.6M 1.11%
+375,000
29
$30.5M 1.07%
+420,240
30
$30.4M 1.06%
508,558
-20,711
31
$30.2M 1.06%
348,813
-2,996
32
$27.1M 0.95%
676,280
+460
33
$26.8M 0.94%
+623,150
34
$26.4M 0.92%
1,670,178
+156,412
35
$25.6M 0.89%
196,819
-212
36
$25.6M 0.89%
1,404,913
-25,114
37
$25M 0.87%
901,575
-10,658
38
$24.5M 0.86%
279,350
+160
39
$24.4M 0.85%
465,220
+1,332
40
$24.3M 0.85%
593,720
-3,786
41
$24.2M 0.85%
+411,348
42
$24.1M 0.84%
+170,457
43
$23.7M 0.83%
348,624
+38,199
44
$23.6M 0.83%
+473,770
45
$23.4M 0.82%
211,339
+2,253
46
$22.9M 0.8%
350,266
-1,314
47
$22.6M 0.79%
265,129
+130
48
$22.1M 0.77%
133,043
-2,953
49
$22M 0.77%
391,779
+4,373
50
$21.8M 0.76%
622,172
+605,104
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