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
$2.99B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$46.1M
4
HOLX icon
Hologic
HOLX
+$34.6M
5
CTAS icon
Cintas
CTAS
+$33.2M

Top Sells

1
+$46.2M
2
+$36.4M
3
+$30.2M
4
BIG
Big Lots, Inc.
BIG
+$27.1M
5
AME icon
Ametek
AME
+$24.4M

Sector Composition

1 Technology 20.33%
2 Healthcare 16.64%
3 Industrials 13.62%
4 Consumer Discretionary 13.41%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.16%
355,710
27
$33.9M 1.14%
1,172,306
+843,056
28
$32.6M 1.09%
495,727
-12,831
29
$32.5M 1.09%
623,150
30
$31.5M 1.06%
665,310
31
$31.1M 1.04%
1,701,152
32
$29.7M 0.99%
861,970
+423,200
33
$29M 0.97%
193,382
-3,437
34
$28.8M 0.96%
1,018,838
-741,800
35
$28.5M 0.95%
1,261,470
+185,100
36
$27.9M 0.93%
420,240
37
$27.8M 0.93%
721,348
+99,176
38
$27.6M 0.92%
480,100
-78,000
39
$27.6M 0.92%
582,136
-11,584
40
$27.1M 0.91%
405,564
-5,784
41
$26.7M 0.89%
1,463,614
-206,564
42
$26.4M 0.88%
746,708
+602,548
43
$26.1M 0.87%
+604,009
44
$26M 0.87%
279,350
45
$25.5M 0.85%
168,604
-1,853
46
$25.4M 0.85%
+324,900
47
$24.9M 0.83%
+449,584
48
$24.7M 0.83%
900,365
-1,210
49
$24.7M 0.83%
176,290
50
$24.4M 0.82%
210,973
-366
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