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
$2.64B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.7M
3
+$27.9M
4
KAR icon
Openlane
KAR
+$26.9M
5
IEX icon
IDEX
IEX
+$25.8M

Top Sells

1
+$39.6M
2
+$37.9M
3
+$26.6M
4
COO icon
Cooper Companies
COO
+$25.3M
5
GAP
The Gap Inc
GAP
+$23.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.24%
3 Healthcare 14.38%
4 Industrials 13.22%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.85%
483,221
-27,510
52
$22.5M 0.85%
143,726
-8,151
53
$22.2M 0.84%
251,590
54
$22.1M 0.84%
244,909
55
$22M 0.83%
280,736
+19,900
56
$22M 0.83%
363,889
-19,044
57
$22M 0.83%
188,633
58
$21.9M 0.83%
617,210
-46,147
59
$21.8M 0.82%
390,275
-17,002
60
$21.1M 0.8%
251,350
-22,114
61
$21.1M 0.8%
+529,000
62
$20.8M 0.79%
263,800
63
$20.7M 0.79%
1,630,440
-61,900
64
$19.5M 0.74%
200,400
65
$19.4M 0.74%
479,645
-21,357
66
$19.2M 0.73%
208,133
-8,811
67
$18.6M 0.71%
164,606
68
$18.3M 0.7%
149,531
-2,036
69
$17.4M 0.66%
172,055
-6,368
70
$16.3M 0.62%
+726,800
71
$16M 0.61%
428,576
-170
72
$15.9M 0.6%
759,039
73
$15.5M 0.59%
+185,000
74
$14.3M 0.54%
525,300
75
$13.8M 0.52%
276,766
-21,139
1 2
3
4 5