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
$2.41B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32.7M
3
+$26.2M
4
LHX icon
L3Harris
LHX
+$25.7M
5
ROK icon
Rockwell Automation
ROK
+$25M

Top Sells

1
+$40.4M
2
+$36.9M
3
+$22.2M
4
MAT icon
Mattel
MAT
+$21.8M
5
INGR icon
Ingredion
INGR
+$20.8M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 15.46%
3 Healthcare 14.28%
4 Industrials 13.77%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.82%
414,742
-33,213
52
$19.7M 0.82%
188,633
53
$19.2M 0.8%
280,200
54
$18.9M 0.78%
273,464
-16,667
55
$18.8M 0.78%
216,944
-19,083
56
$18.8M 0.78%
260,836
+171,200
57
$18.5M 0.77%
+200,400
58
$18.4M 0.76%
151,567
-10,775
59
$18.3M 0.76%
501,002
-43,100
60
$17.9M 0.74%
663,357
-51,647
61
$17.8M 0.74%
759,039
62
$17.7M 0.73%
510,731
-33,926
63
$17.5M 0.73%
263,800
64
$17.2M 0.71%
179,160
65
$17.1M 0.71%
255,820
66
$16.2M 0.67%
473,719
-30,765
67
$16.1M 0.67%
1,692,340
-117,537
68
$15.4M 0.64%
178,423
-11,373
69
$14.3M 0.59%
525,300
70
$14.3M 0.59%
428,746
-91,793
71
$13.4M 0.56%
1,373,281
72
$13.2M 0.55%
175,224
-6,538
73
$13M 0.54%
164,606
74
$13M 0.54%
297,905
-33,230
75
$12.8M 0.53%
70,010
1 2
3
4 5