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
-$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
26
$32.6M 1.09%
679,740
-172,000
27
$32.6M 1.09%
673,348
-85,726
28
$31.1M 1.04%
318,760
-80,440
29
$30.7M 1.03%
436,340
-106,720
30
$30.7M 1.03%
243,992
-59,190
31
$30.6M 1.02%
197,104
-48,590
32
$28.2M 0.94%
3,936,450
-1,000,950
33
$27.2M 0.91%
155,088
-39,804
34
$26.9M 0.9%
+295,298
35
$26.8M 0.9%
257,148
-26,786
36
$26.7M 0.89%
733,080
-176,400
37
$26.6M 0.89%
226,768
-22,926
38
$26.6M 0.89%
607,279
-63,730
39
$26.4M 0.88%
+84,247
40
$25.8M 0.86%
1,657,589
+1,046,508
41
$25.7M 0.86%
203,913
-21,132
42
$25.4M 0.85%
478,155
-53,427
43
$25.2M 0.84%
263,541
-27,005
44
$24.6M 0.82%
136,777
-13,780
45
$24.5M 0.82%
+352,790
46
$24.5M 0.82%
288,330
-182,840
47
$24.2M 0.81%
+194,310
48
$23.9M 0.8%
399,559
-48,185
49
$23.6M 0.79%
159,460
-39,740
50
$22.9M 0.76%
879,060
-91,503
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