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
$1.91B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$21M
4
ALL icon
Allstate
ALL
+$20.4M
5
GNRC icon
Generac Holdings
GNRC
+$19.1M

Top Sells

1
+$30.3M
2
+$25.4M
3
+$22M
4
BAX icon
Baxter International
BAX
+$20.9M
5
HII icon
Huntington Ingalls Industries
HII
+$19.6M

Sector Composition

1 Technology 36.47%
2 Consumer Discretionary 15.93%
3 Healthcare 15.71%
4 Communication Services 8.84%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.15%
203,875
-10,031
27
$21.9M 1.14%
18,609
-721
28
$21.3M 1.11%
192,954
-8,174
29
$21.3M 1.11%
365,402
-23,652
30
$20.8M 1.09%
282,840
+17,040
31
$20.4M 1.07%
216,959
+216,592
32
$20.4M 1.06%
105,160
+98,796
33
$19.5M 1.02%
323,739
-240,591
34
$18.1M 0.94%
117,167
-6,678
35
$16.4M 0.86%
59,073
+423
36
$16.2M 0.84%
167,966
-5,537
37
$16.1M 0.84%
238,437
-7,439
38
$14.8M 0.77%
41,660
+280
39
$14.6M 0.76%
280,840
-3,350
40
$14.4M 0.75%
23,040
-6,820
41
$13.7M 0.71%
+30,920
42
$13.3M 0.69%
+122,170
43
$12.2M 0.64%
24,440
+5,140
44
$12.1M 0.63%
44,420
-110
45
$12M 0.63%
125,470
-210
46
$11.4M 0.6%
28,920
47
$11.1M 0.58%
35,550
-19,270
48
$11M 0.57%
30,455
-66
49
$10.2M 0.53%
225,260
-400
50
$9.94M 0.52%
119,830
-140
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